PALL:NYE-Aberdeen Standard Physical Palladium Shares ETF (USD)

ETF | Commodities Precious Metals | NYE

Last Closing Price

USD 248.09

Change

-7.77 (-3.04)%

Market Cap

USD 0.37B

Volume

0.07M

Average Target Price

N/A
Average Analyst Rating

N/A

STA Verdict

Verdict

About

The investment seeks to reflect the performance of the price of physical palladium, less the expenses of the Trust’s operations. The fund is designed for investors who want a cost-effective and convenient way to invest in palladium with minimal credit risk.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
PAL North American Palladium Ltd 100.00 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-02-24 )

Largest Industry Peers for Commodities Precious Metals

Symbol Name Mer Price(Change) Market Cap
GLD SPDR Gold Shares 0.40 %

+1.39 (+0.90%)

USD45.99B
IAU iShares Gold Trust 0.25 %

+0.14 (+0.89%)

USD18.94B
SLV iShares Silver Trust 0.50 %

+0.12 (+0.69%)

USD6.47B
SGOL Aberdeen Standard Gold ETF Tru.. 0.17 %

+0.15 (+0.95%)

USD1.36B
PPLT Aberdeen Standard Physical Pla.. 0.60 %

-1.21 (-1.32%)

USD0.72B
GLTR Aberdeen Standard Physical Pre.. 0.60 %

+0.08 (+0.09%)

USD0.53B
SIVR Aberdeen Standard Physical Sil.. 0.30 %

+0.17 (+0.95%)

USD0.41B
OUNZ VanEck Merk Gold Trust 0.40 %

+0.15 (+0.95%)

USD0.20B
DBP Invesco DB Precious Metals Fun.. 0.75 %

+0.40 (+0.90%)

USD0.15B
DGL Invesco DB Gold Fund 0.75 %

+0.33 (+0.68%)

USD0.11B

ETFs Containing PALL

Symbol Name Weight Mer Price(Change) Market Cap
SPDM:LSE iShares Physical Palladiu.. 100.00 % 0.40 %

-194.00 (-3.22%)

USD0.01B
IPDM:LSE iShares Physical Palladiu.. 100.00 % 0.40 %

-2.74 (-3.51%)

USD0.01B

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 35.38% 100% A+ 98% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.38% 100% A+ 98% A+
Trailing 12 Months  
Capital Gain 74.74% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.74% 100% A+ 97% A+
Trailing 5 Years  
Capital Gain 221.61% 100% A+ 97% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 221.61% 100% A+ 97% A+
Average Annual (5 Year Horizon)  
Capital Gain 28.73% 93% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.73% 93% A 93% A
Risk Return Profile  
Volatility (Standard Deviation) 26.03% 14% F 24% F
Risk Adjusted Return 110.37% 100% A+ 84% B
Market Capitalization 0.37B 50% F 39% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

STA Verdict Breakdown

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.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

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.