(PALL) abrdn Physical Palladium - Ratings and Ratios
Palladium, Bullion, Physical
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 32.7% |
| Value at Risk 5%th | 50.3% |
| Relative Tail Risk | -6.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.30 |
| Alpha | 47.48 |
| CAGR/Max DD | -0.10 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.435 |
| Beta | 0.251 |
| Beta Downside | 0.340 |
| Drawdowns 3y | |
|---|---|
| Max DD | 54.29% |
| Mean DD | 37.51% |
| Median DD | 42.02% |
Description: PALL abrdn Physical Palladium October 25, 2025
The abrdn Physical Palladium Shares ETF (NYSE ARCA: PALL) offers U.S. investors a low-cost, credit-risk-mitigated way to gain exposure to the physical metal by holding palladium bullion in a secured vault. It is classified as a commodity-focused exchange-traded fund.
Key drivers for palladium performance include: (1) automotive catalyst demand, which historically accounts for roughly 80 % of global palladium consumption; (2) supply concentration, with South Africa and Russia together providing over 80 % of the world’s output, making geopolitical events a material risk factor; and (3) the fund’s expense ratio of 0.45 % (as of 2024) and its net asset value per share, which tracks the spot price of palladium with a typical tracking error under 0.2 % over a rolling 12-month period.
If you’re looking to deepen your analysis of palladium-linked assets, a quick look at ValueRay’s sector-specific dashboards can help surface additional risk-adjusted metrics and recent market sentiment.
What is the price of PALL shares?
Over the past week, the price has changed by +2.63%, over one month by +1.65%, over three months by +23.35% and over the past year by +53.22%.
Is PALL a buy, sell or hold?
What are the forecasts/targets for the PALL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 157.2 | 15.2% |
PALL Fundamental Data Overview December 09, 2025
Beta = 0.68
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 878.3m USD (878.3m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 878.3m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 878.3m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.94% (E(878.3m)/V(878.3m) * Re(6.94%) + (debt-free company))
Discount Rate = 6.94% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for PALL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle