EFMSF:OTC-ETFS Metal Securities Limited - ETFS Physical Gold (USD)

ETF | Others | OTC

Last Closing Price

USD 170.98

Change

0.00 (0.00)%

Market Cap

USD 7.39B

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

ETFS Metal Securities Limited - ETFS Physical Gold (EFMSF) Stock Analysis:
Based on the ETFS Metal Securities Limited - ETFS Physical Gold stock forecasts from 0 analysts, the average analyst target price for ETFS Metal Securities Limited - ETFS Physical Gold is not available over the next 12 months. ETFS Metal Securities Limited - ETFS Physical Gold’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of ETFS Metal Securities Limited - ETFS Physical Gold is Very Bullish, which is based on 3 positive signals and 0 negative signals. At the last closing, ETFS Metal Securities Limited - ETFS Physical Gold’s stock price was USD 170.98. ETFS Metal Securities Limited - ETFS Physical Gold’s stock price has changed by +0.00% over the past week, -5.88% over the past month and -1.70% over the last year.

No recent analyst target price found for ETFS Metal Securities Limited - ETFS Physical Gold
No recent average analyst rating found for ETFS Metal Securities Limited - ETFS Physical Gold

About

No Description Available

Currency: USD

Country : USA

Management Expense Ratio: 0.00 %

Technical Indicators

Beta : 0.05

52 Week High : 193.03

52 Week Low : 165.54

200 Day Moving Average : 173.61

50 Day Moving Average : 180.99

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol ETFS Metal Securities Limited - ETFS Physical Gold Allocation
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

3 Year Volatility : 0.00

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.00

YTD Return : 0.00%

3 Year Returns : 0.00%

5 Year Returns : 0.00%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-21 )

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N/A

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IUTSF iShares S&P/TSX 60 Index ETF 0.00 %

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BCYIF iShares Public Limited Company.. 0.00 %

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ETFs Containing EFMSF

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Others)		 Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.77% 80% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.77% 78% C+ 70% C-
Trailing 12 Months  
Capital Gain -1.70% 76% C 72% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.70% 73% C 68% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.28% 64% D 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.28% 63% D 39% F
Risk Return Profile  
Volatility (Standard Deviation) 11.39% 80% B- 93% A
Risk Adjusted Return 55.15% 82% B- 81% B-
Market Capitalization 7.39B 94% A 86% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 Ratings

Target Price Action Rating Action Analyst Rating Price Date
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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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