(PALL) abrdn Physical Palladium - Overview
Etf: Palladium, Bullion, Vault
| Risk 5d forecast | |
|---|---|
| Volatility | 63.0% |
| Relative Tail Risk | -7.39% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.34 |
| Alpha | 63.20 |
| Character TTM | |
|---|---|
| Beta | 0.254 |
| Beta Downside | 0.261 |
| Drawdowns 3y | |
|---|---|
| Max DD | 48.23% |
| CAGR/Max DD | 0.06 |
Description: PALL abrdn Physical Palladium December 28, 2025
The abrdn Physical Palladium Shares ETF (NYSE ARCA: PALL) offers investors a low-cost, credit-risk-mitigated way to gain exposure to palladium by holding the physical metal in secure vaults. It is structured as a U.S.–registered commodity-focused ETF, making it accessible through standard brokerage accounts.
Key data points as of the latest filing: the fund’s expense ratio is 0.35%, its total assets under management are roughly $1.2 billion, and it tracks the price of palladium with a tracking error of about 0.12% over the past year. Palladium demand is heavily driven by the automotive sector’s need for catalytic converters (≈ 70% of global consumption), while supply is concentrated in Russia and South Africa, creating sensitivity to geopolitical events and mining disruptions.
If you want a more granular, data-driven view of PALL’s risk-return profile, consider reviewing its analytics on ValueRay for deeper insight.
What is the price of PALL shares?
Over the past week, the price has changed by +0.67%, over one month by -6.34%, over three months by +23.48% and over the past year by +72.48%.
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 | 187.4 | 21% |
PALL Fundamental Data Overview January 31, 2026
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 = 1.38b USD (1.38b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.38b)
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 1.38b / 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 = 6.85% (E(1.38b)/V(1.38b) * Re(6.85%) + (debt-free company))
Discount Rate = 6.85% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)