SGOL

abrdn Physical Gold Shares ETF
NYSEArcaUSDEQUITY DELAYED
Last price
44.23
▲ 1.11 (2.57%)
MARKET ·

Price

Open
43.36
Prev close
43.12
Day high
44.09
Day low
43.54
Volume
2.43M
Market cap
P/E (TTM)
52W range
32.07 – 52.84

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.50% +6.9%
1M
+14.00% +10.3%
3M
+1.67% -1.4%
6M
-9.49% -20.6%
YTD
+7.01% -5.3%
1Y
+37.63% +17.6%
3Y
+142.74% +68.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
42.20
+4.81% from price
SMA 20
40.75
+7.87% from price
SMA 50
39.75
+10.60% from price
SMA 100
41.83
+5.75% from price
SMA 200
42.88
+2.52% from price
EMA 12
41.96
+5.42% from price
EMA 26
40.95
+8.00% from price
EMA 50
40.75
+8.54% from price
RSI (14)
71.3
Overbought
MACD (12,26,9)
1.00
Hist 0.33
ATR (14)
0.81
1.85% of price
Realised vol 30D
25.0%
Annualised
Bollinger upper
44.17
20, 2σ
Bollinger lower
37.34
20, 2σ
50 / 200 cross
Death
39.75 vs 42.88
Trend bias
Above 200
+2.52%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.69
Less volatile than market
Correlation to SPY
0.31
Loosely linked
Realised vol 30D
25.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-26.3%
Peak to trough
Max drawdown 5Y
-26.3%
Peak to trough
ATR 14
0.81
1.85% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 44.23
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.