ducovest

GBSS:LSE:LSE-Gold Bullion Securities ETC (GBX)

ETC | Commodities - Precious Metals |

Last Closing

USD 21416.5

Change

-82.00 (-0.38)%

Market Cap

N/A

Volume

1.43K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: GBX

Country : UK

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-12 )

Largest Industry Peers for Commodities - Precious Metals

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

+0.23 (+0.75%)

 USD 0.14B
SGLP:LSE Invesco Physical Gold ETC

-82.00 (-0.36%)

 N/A
SPPT:LSE Source Physical Platinum P

+0.81 (+0.85%)

 N/A
SSLN:LSE iShares Physical Silver ETC

+18.25 (+0.74%)

 N/A
SPPP:LSE Invesco Physical Platinum ETC

+67.00 (+0.88%)

 N/A
SGLD:LSE Invesco Physical Gold ETC

-1.12 (-0.40%)

 N/A
IPLT:LSE iShares Physical Platinum ETC

+0.09 (+0.64%)

 N/A
IPDM:LSE iShares Physical Palladium ETC

-0.37 (-1.32%)

 N/A
SPAL:LSE Source Physical Palladium P

-1.50 (-1.59%)

 N/A
SPLT:LSE iShares Physical Platinum ETC

+8.75 (+0.77%)

 N/A

ETFs Containing GBSS: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 11.95% 87% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.95% 87% B+ 88% B+
Trailing 12 Months  
Capital Gain 46.38% 93% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.38% 93% A 90% A-
Trailing 5 Years  
Capital Gain 88.19% 93% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.19% 93% A 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 8.56% 67% D+ 62% D
Dividend Return 8.56% 67% D+ 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.28% 100% F 74% C
Risk Adjusted Return 69.72% 87% B+ 81% B-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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