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

ETC | Commodities - Precious Metals |

Last Closing

USD 2144.25

Change

+45.25 (+2.16)%

Market Cap

N/A

Volume

1.00K

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
SGLP:LSE Invesco Physical Gold ETC

+94.00 (+0.43%)

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
SPAL:LSE Source Physical Palladium P

+2.18 (+2.46%)

N/A

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 3.18% 7% C- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.18% 7% C- 60% D-
Trailing 12 Months  
Capital Gain -0.48% 13% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.48% 13% F 31% F
Trailing 5 Years  
Capital Gain -61.67% 20% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -61.67% 20% F 11% F
Average Annual (5 Year Horizon)  
Capital Gain -14.71% 20% F 8% B-
Dividend Return -14.71% 20% F 8% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.48% 33% F 42% F
Risk Adjusted Return -62.64% 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.