(SGOL) abrdn Physical Gold Shares - Ratings and Ratios
Gold, Bullion, Vault, Shares, ETF
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 15.7% |
| Value at Risk 5%th | 25.6% |
| Relative Tail Risk | -1.07% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.27 |
| Alpha | 54.08 |
| CAGR/Max DD | 2.91 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.418 |
| Beta | 0.039 |
| Beta Downside | -0.094 |
| Drawdowns 3y | |
|---|---|
| Max DD | 11.31% |
| Mean DD | 2.87% |
| Median DD | 2.46% |
Description: SGOL abrdn Physical Gold Shares November 07, 2025
The abrdn Physical Gold Shares ETF (NYSE ARCA: SGOL) offers investors a streamlined, low-cost way to gain exposure to gold without the logistical burdens of owning the metal-such as assay, transport, storage, and insurance. While the ETF does not replicate physical gold ownership perfectly, it tracks the price of gold bullion held in secure vaults, delivering market-linked returns through a tradable security.
Key metrics as of the latest reporting period include an expense ratio of 0.17 %, total assets under management (AUM) of roughly $2.5 billion, and a 30-day SEC yield near 0.00 % (reflecting the non-income-generating nature of the underlying asset). The fund’s performance is tightly correlated (≈ 99 % correlation) with the spot price of gold, which is driven by macro-factors such as real-interest-rate movements, inflation expectations, and geopolitical risk-particularly central-bank balance-sheet expansions and currency-hedging demand.
For a deeper, data-rich analysis of SGOL’s risk-adjusted profile and how it fits into a diversified commodity allocation, you might explore the ValueRay platform’s interactive dashboards.
What is the price of SGOL shares?
Over the past week, the price has changed by -0.37%, over one month by +5.45%, over three months by +16.80% and over the past year by +59.39%.
Is SGOL a buy, sell or hold?
What are the forecasts/targets for the SGOL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 53.9 | 34.5% |
SGOL Fundamental Data Overview December 05, 2025
Beta = 0.46
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 = 7.17b USD (7.17b + (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 7.17b)
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 7.17b / 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 = 6.16% (E(7.17b)/V(7.17b) * Re(6.16%) + (debt-free company))
Discount Rate = 6.16% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for SGOL ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle