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

ETC | Commodities - Precious Metals |

Last Closing

USD 21904.5

Change

+94.00 (+0.43)%

Market Cap

N/A

Volume

3.92K

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: 2025-03-03 )

Largest Industry Peers for Commodities - Precious Metals

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

+0.67 (+2.26%)

USD 0.14B
SGLD:LSE Invesco Physical Gold ETC

+4.00 (+1.46%)

N/A
SPPP:LSE Invesco Physical Platinum ETC

+45.00 (+0.63%)

N/A
SPPT:LSE Source Physical Platinum P

+1.24 (+1.37%)

N/A
SPLT:LSE iShares Physical Platinum ETC

+9.50 (+0.89%)

N/A
SPAL:LSE Source Physical Palladium P

+2.18 (+2.46%)

N/A
IPDM:LSE iShares Physical Palladium ETC

+0.81 (+3.06%)

N/A
GBSS:LSE Gold Bullion Securities ETC

+90.50 (+0.44%)

N/A
IPLT:LSE iShares Physical Platinum ETC

+0.24 (+1.75%)

N/A
SPDM:LSE iShares Physical Palladium

+45.25 (+2.16%)

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 9.20% 67% D+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.20% 67% D+ 79% B-
Trailing 12 Months  
Capital Gain 36.23% 87% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.23% 87% B+ 88% B+
Trailing 5 Years  
Capital Gain 76.27% 80% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.27% 80% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.46% 80% B- 64% D
Dividend Return 9.46% 80% B- 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.97% 93% A 72% C
Risk Adjusted Return 72.91% 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