SPAL:LSE:LSE-Source Physical Palladium P (USD)

ETC | Commodities - Precious Metals |

Last Closing

USD 88.4

Change

-0.78 (-0.87)%

Market Cap

N/A

Volume

107.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Commodities - Precious Metals

Symbol Name Price(Change) Market Cap
ISLN:LSE iShares Physical Silver ETC

+0.09 (+0.31%)

USD 0.14B
SGLD:LSE Invesco Physical Gold ETC

+1.33 (+0.52%)

N/A
SPPT:LSE Source Physical Platinum P

+0.05 (+0.05%)

N/A
SSLN:LSE iShares Physical Silver ETC

+29.50 (+1.28%)

N/A
SPPP:LSE Invesco Physical Platinum ETC

+87.50 (+1.20%)

N/A
SGLP:LSE Invesco Physical Gold ETC

+349.00 (+1.71%)

N/A
IPDM:LSE iShares Physical Palladium ETC

-0.16 (-0.61%)

N/A
GBSS:LSE Gold Bullion Securities ETC

+339.50 (+1.74%)

N/A
IPLT:LSE iShares Physical Platinum ETC

-0.06 (-0.46%)

N/A
SPLT:LSE iShares Physical Platinum ETC

+6.75 (+0.61%)

N/A

ETFs Containing SPAL:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities - Precious Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.13% 20% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.13% 20% F 78% C+
Trailing 12 Months  
Capital Gain -6.54% 13% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.54% 13% F 26% F
Trailing 5 Years  
Capital Gain -56.93% 7% C- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -56.93% 7% C- 13% F
Average Annual (5 Year Horizon)  
Capital Gain -15.08% 20% F 8% B-
Dividend Return -15.08% 20% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.60% 20% F 40% F
Risk Adjusted Return -61.31% 20% F 11% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.