Source Physical's market value is the price at which a share of Source Physical trades on a public exchange. It measures the collective expectations of Source Physical Palladium investors about its performance. Source Physical is selling for under 13854.50 as of the 30th of January 2026; that is 1.52% down since the beginning of the trading day. The etf's lowest day price was 13437.0. With this module, you can estimate the performance of a buy and hold strategy of Source Physical Palladium and determine expected loss or profit from investing in Source Physical over a given investment horizon. Check out Source Physical Correlation, Source Physical Volatility and Source Physical Performance module to complement your research on Source Physical.
Please note, there is a significant difference between Source Physical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Source Physical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Source Physical's market price signifies the transaction level at which participants voluntarily complete trades.
Source Physical 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Source Physical's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Source Physical.
0.00
11/01/2025
No Change 0.00
0.0
In 2 months and 31 days
01/30/2026
0.00
If you would invest 0.00 in Source Physical on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Source Physical Palladium or generate 0.0% return on investment in Source Physical over 90 days. Source Physical is related to or competes with Source Real, Source Bloomberg, Source STOXX, Source STOXX, and Source Bloomberg. More
Source Physical Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Source Physical's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Source Physical Palladium upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Source Physical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Source Physical's standard deviation. In reality, there are many statistical measures that can use Source Physical historical prices to predict the future Source Physical's volatility.
Source Physical appears to be very steady, given 3 months investment horizon. Source Physical Palladium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the etf had a 0.16 % return per unit of risk over the last 3 months. By inspecting Source Physical's technical indicators, you can evaluate if the expected return of 0.53% is justified by implied risk. Please review Source Physical's Risk Adjusted Performance of 0.1174, semi deviation of 3.6, and Coefficient Of Variation of 662.71 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Source Physical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Source Physical is expected to be smaller as well.
Auto-correlation
0.34
Below average predictability
Source Physical Palladium has below average predictability. Overlapping area represents the amount of predictability between Source Physical time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Source Physical Palladium price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Source Physical price fluctuation can be explain by its past prices.
Correlation Coefficient
0.34
Spearman Rank Test
0.31
Residual Average
0.0
Price Variance
767.6 K
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Source Physical financial ratios help investors to determine whether Source Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Source with respect to the benefits of owning Source Physical security.