Abrdn Physical Financials
| PALL Etf | USD 85.08 0.79 0.92% |
Net Expense Ratio 0.006 | 3 y Sharp Ratio (1.08) |
Abrdn |
The data published in Abrdn Physical's official financial statements typically reflect Abrdn Physical's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Abrdn Physical's quantitative information. For example, before you start analyzing numbers published by Abrdn accountants, it's essential to understand Abrdn Physical's liquidity, profitability, and earnings quality within the context of the Aberdeen Standard Investments space in which it operates.
Abrdn Physical Etf Summary
Abrdn Physical competes with Abrdn Physical, Abrdn Physical, Abrdn Physical, and Abrdn Physical. The fund is designed for investors who want a cost-effective and convenient way to invest in palladium with minimal credit risk. Physical Palladium is traded on NYSEARCA Exchange in the United States.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US0032621023 |
| CUSIP | 003262102 26923A106 |
| Region | Global |
| Investment Issuer | Aberdeen Asset Management |
| Etf Family | Aberdeen Standard Investments |
| Fund Category | Precious Metals |
| Portfolio Concentration | Palladium |
| Benchmark | Dow Jones Industrial |
| Phone | NA |
| Currency | USD - US Dollar |
Abrdn Physical Key Financial Ratios
Abrdn Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Abrdn Physical's current stock value. Our valuation model uses many indicators to compare Abrdn Physical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Abrdn Physical competition to find correlations between indicators driving Abrdn Physical's intrinsic value. More Info.abrdn Physical Palladium is regarded fifth largest ETF in beta as compared to similar ETFs. It also is regarded fifth largest ETF in one year return as compared to similar ETFs . Comparative valuation analysis is a catch-all technique that is used if you cannot value Abrdn Physical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.abrdn Physical Palladium Systematic Risk
Abrdn Physical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Abrdn Physical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on abrdn Physical Palladium correlated with the market. If Beta is less than 0 Abrdn Physical generally moves in the opposite direction as compared to the market. If Abrdn Physical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one abrdn Physical Palladium is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Abrdn Physical is generally in the same direction as the market. If Beta > 1 Abrdn Physical moves generally in the same direction as, but more than the movement of the benchmark.
Abrdn Physical Thematic Clasifications
abrdn Physical Palladium is part of Precious Metals ETFs investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA ETFs from Precious Metals clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs
This theme covers USA ETFs from Precious Metals clasification. ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. Get More Thematic Ideas
| Precious Metals ETFs | View |
Abrdn Physical February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Abrdn Physical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of abrdn Physical Palladium. We use our internally-developed statistical techniques to arrive at the intrinsic value of abrdn Physical Palladium based on widely used predictive technical indicators. In general, we focus on analyzing Abrdn Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Abrdn Physical's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 2.61 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in abrdn Physical Palladium. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
The market value of abrdn Physical Palladium is measured differently than its book value, which is the value of Abrdn that is recorded on the company's balance sheet. Investors also form their own opinion of Abrdn Physical's value that differs from its market value or its book value, called intrinsic value, which is Abrdn Physical's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Abrdn Physical's market value can be influenced by many factors that don't directly affect Abrdn Physical's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Abrdn Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Abrdn Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Abrdn Physical's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.