ducovest

SGLP:LSE:LSE-Invesco Physical Gold ETC (GBX)

ETC | Commodities - Precious Metals |

Last Closing

USD 22041

Change

-388.50 (-1.73)%

Market Cap

N/A

Volume

0.01M

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: 2025-02-25 )

Largest Industry Peers for Commodities - Precious Metals

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

-0.89 (-2.88%)

 USD 0.14B
SGLD:LSE Invesco Physical Gold ETC

-4.34 (-1.53%)

 N/A
SPPT:LSE Source Physical Platinum P

-0.20 (-0.21%)

 N/A
SSLN:LSE iShares Physical Silver ETC

-74.75 (-3.07%)

 N/A
SPPP:LSE Invesco Physical Platinum ETC

-27.50 (-0.38%)

 N/A
SPAL:LSE Source Physical Palladium P

-1.26 (-1.39%)

 N/A
IPDM:LSE iShares Physical Palladium ETC

-0.45 (-1.64%)

 N/A
GBSS:LSE Gold Bullion Securities ETC

-364.00 (-1.70%)

 N/A
IPLT:LSE iShares Physical Platinum ETC

-0.04 (-0.29%)

 N/A
SPLT:LSE iShares Physical Platinum ETC

-4.50 (-0.41%)

 N/A

ETFs Containing SGLP: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 9.88% 80% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.88% 80% B- 81% B-
Trailing 12 Months  
Capital Gain 42.51% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.51% 100% F 90% A-
Trailing 5 Years  
Capital Gain 79.40% 100% F 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.40% 100% F 83% B
Average Annual (5 Year Horizon)  
Capital Gain 9.25% 80% B- 64% D
Dividend Return 9.25% 80% B- 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.79% 93% A 73% C
Risk Adjusted Return 72.30% 100% F 82% 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