GLD:NYE-SPDR® Gold Shares (USD)

ETF | Commodities Precious Metals |

Last Closing

USD 249.27

Change

0.00 (0.00)%

Market Cap

N/A

Volume

8.28M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-19 )

ETFs Containing GLD

DULL MicroSectors™ Gold -3X .. 100.00 % 0.80 %

N/A

USD 1.25M
SHNY Microsectors Gold 3x Leve.. 100.00 % 0.80 %

N/A

USD 0.02B
CMDO:CA CI Alternative Diversifie.. 1.19 % 0.00 %

N/A

CAD 0.17B
GTAA 0.00 % 1.25 %

N/A

N/A
NGE 0.00 % 0.88 %

N/A

N/A
EGIF:CA Exemplar Growth and Incom.. 0.00 % 1.43 %

N/A

CAD 3.16M
MPCF:CA 0.00 % 0.80 %

N/A

N/A
ONEC:CA Accelerate OneChoice Alte.. 0.00 % 0.00 %

N/A

CAD 0.02B
QPT 0.00 % 0.00 %

N/A

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 2.95% 14% F 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.95% 14% F 69% C-
Trailing 12 Months  
Capital Gain 32.64% 50% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.64% 50% F 84% B
Trailing 5 Years  
Capital Gain 69.87% 64% D 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 69.87% 64% D 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 7.95% 71% C- 60% D-
Dividend Return 7.95% 71% C- 53% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.13% 100% F 74% C
Risk Adjusted Return 65.54% 79% B- 78% C+
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike