SPDM:LSE:LSE-iShares Physical Palladium (GBX)

ETC | Commodities - Precious Metals |

Last Closing

USD 2199.75

Change

0.00 (0.00)%

Market Cap

N/A

Volume

3.22K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-23 )

ETFs Containing SPDM: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 5.85% 7% C- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.85% 7% C- 66% D+
Trailing 12 Months  
Capital Gain -1.96% 20% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.96% 20% F 28% F
Trailing 5 Years  
Capital Gain -63.51% 20% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.51% 20% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -14.79% 20% F 8% B-
Dividend Return -14.79% 20% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.46% 33% F 42% F
Risk Adjusted Return -63.05% 7% C- 10% F
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:

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.