Abrdn Physical Palladium Etf Performance
| PALL Etf | USD 153.86 28.61 15.68% |
The etf shows a Beta (market volatility) of 1.05, which signifies a somewhat significant risk relative to the market. Abrdn Physical returns are very sensitive to returns on the market. As the market goes up or down, Abrdn Physical is expected to follow.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in abrdn Physical Palladium are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite uncertain essential indicators, Abrdn Physical disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Precious Metals Pullback Is Losing Momentum | 11/06/2025 |
2 | Big Day For Precious | 11/13/2025 |
3 | Intellus Advisors LLC Buys New Holdings in abrdn Physical Palladium Shares ETF PALL | 11/24/2025 |
4 | PALL Comes Into Its Own | 12/09/2025 |
5 | All Precious Metals Zooming Sharply Higher... What Is Happening | 12/22/2025 |
6 | Precious Metals And Gas Prices Continue To Rise | 01/27/2026 |
Abrdn Physical Relative Risk vs. Return Landscape
If you would invest 13,099 in abrdn Physical Palladium on November 2, 2025 and sell it today you would earn a total of 2,287 from holding abrdn Physical Palladium or generate 17.46% return on investment over 90 days. abrdn Physical Palladium is currently generating 0.3551% in daily expected returns and assumes 4.2253% risk (volatility on return distribution) over the 90 days horizon. In different words, 37% of etfs are less volatile than Abrdn, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 31.34 | 200 Day MA 117.6307 | 1 y Volatility 32.75 | 50 Day MA 151.239 | Inception Date 2010-01-08 |
Abrdn Physical Target Price Odds to finish over Current Price
The tendency of Abrdn Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 153.86 | 90 days | 153.86 | about 33.8 |
Based on a normal probability distribution, the odds of Abrdn Physical to move above the current price in 90 days from now is about 33.8 (This abrdn Physical Palladium probability density function shows the probability of Abrdn Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.05 indicating abrdn Physical Palladium market returns are very sensitive to returns on the market. As the market goes up or down, Abrdn Physical is expected to follow. Additionally Abrdn Physical Palladium has an alpha of 0.5116, implying that it can generate a 0.51 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Abrdn Physical Price Density |
| Price |
Predictive Modules for Abrdn Physical
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as abrdn Physical Palladium. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Abrdn Physical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Abrdn Physical is not an exception. The market had few large corrections towards the Abrdn Physical's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold abrdn Physical Palladium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Abrdn Physical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.51 | |
β | Beta against Dow Jones | 1.05 | |
σ | Overall volatility | 18.90 | |
Ir | Information ratio | 0.14 |
Abrdn Physical Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Abrdn Physical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for abrdn Physical Palladium can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Abrdn Physical had very high historical volatility over the last 90 days | |
| Latest headline from talkmarkets.com: Precious Metals And Gas Prices Continue To Rise | |
| The fund created five year return of -3.0% | |
| abrdn Physical Palladium maintains all of the assets in different exotic instruments |
Abrdn Physical Fundamentals Growth
Abrdn Etf prices reflect investors' perceptions of the future prospects and financial health of Abrdn Physical, and Abrdn Physical fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Abrdn Etf performance.
| Total Asset | 358.88 M | |||
About Abrdn Physical Performance
By examining Abrdn Physical's fundamental ratios, stakeholders can obtain critical insights into Abrdn Physical's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Abrdn Physical is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.| Abrdn Physical had very high historical volatility over the last 90 days | |
| Latest headline from talkmarkets.com: Precious Metals And Gas Prices Continue To Rise | |
| The fund created five year return of -3.0% | |
| abrdn Physical Palladium maintains all of the assets in different exotic instruments |
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 board of governors. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
It's important to distinguish between Abrdn Physical's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Abrdn Physical should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Abrdn Physical's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.