(SGOL) abrdn Physical Gold Shares - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US00326A1043 • Commodities Focused
SGOL: ETF, Shares, Gold
The abrdn Physical Gold Shares ETF (SGOL) is designed to offer a straightforward and cost-efficient way to gain exposure to gold without the complexities of direct physical ownership. By holding SGOL, investors bypass the need for assay, transportation, storage, and insurance arrangements typically associated with physical gold. While SGOL does not replicate the exact experience of owning gold, it provides a securities-based alternative for participating in gold price movements. The ETF is backed by physical gold stored in secure vaults, ensuring a high level of transparency and trust. The management fee of 0.40% makes it a competitive option for gold exposure in the ETF space.
Ticker Symbol: SGOL | Exchange: NYSE ARCA | Type: ETF | Country Origin: USA | ETF Category: Commodities Focused
Based on the provided data, SGOL has an average 20-day volume of 5,491,150 shares, indicating moderate liquidity. The last price of $31.52 suggests recent strength, as it trades above its 20-day SMA of $30.48 and 50-day SMA of $29.10. The 200-day SMA of $25.99 reflects longer-term upward momentum. The ATR of $0.51 highlights relatively stable price movements, with a narrow range of volatility expected in the near term.
Over the next three months, SGOL is expected to trade within a range of $29.50 to $33.00, influenced by gold price trends and broader market sentiment. If gold prices strengthen due to macroeconomic uncertainty or inflation concerns, SGOL could test the upper end of this range. Conversely, if gold prices decline due to stronger dollar dynamics or reduced safe-haven demand, SGOL may retreat toward the lower bound. The $25.99 level remains a critical long-term support zone, and a breach below this could signal a more bearish outlook.
Additional Sources for SGOL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
SGOL ETF Overview
Market Cap in USD | 5,126m |
Category | Commodities Focused |
TER | 0.17% |
IPO / Inception | 2009-09-09 |
SGOL ETF Ratings
Growth Rating | 74.2 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | 61.6 |
Analysts | - |
Fair Price Momentum | 33.47 USD |
Fair Price DCF | - |
SGOL Dividends
No Dividends PaidSGOL Growth Ratios
Growth Correlation 3m | 92.7% |
Growth Correlation 12m | 94.7% |
Growth Correlation 5y | 73.4% |
CAGR 5y | 13.88% |
CAGR/Max DD 5y | 0.64 |
Sharpe Ratio 12m | 2.28 |
Alpha | 37.30 |
Beta | 0.283 |
Volatility | 25.55% |
Current Volume | 3795.3k |
Average Volume 20d | 5494.2k |
As of May 01, 2025, the stock is trading at USD 31.45 with a total of 3,795,259 shares traded.
Over the past week, the price has changed by +0.10%, over one month by +5.47%, over three months by +17.61% and over the past year by +43.67%.
Yes. Based on ValueRay Analyses, abrdn Physical Gold Shares (NYSE ARCA:SGOL) is currently (May 2025) a good stock to buy. It has a ValueRay Growth Rating of 74.17 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGOL as of May 2025 is 33.47. This means that SGOL is currently overvalued and has a potential downside of 6.42%.
abrdn Physical Gold Shares has no consensus analysts rating.
According to ValueRays Forecast Model, SGOL abrdn Physical Gold Shares will be worth about 36.6 in May 2026. The stock is currently trading at 31.45. This means that the stock has a potential upside of +16.38%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 36.6 | 16.4% |