Source Physical (UK) Performance
| SPAP Etf | 13,241 1,698 11.36% |
The entity has a beta of 0.52, 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.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Source Physical Palladium are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Source Physical unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Source |
Source Physical Relative Risk vs. Return Landscape
If you would invest 1,047,000 in Source Physical Palladium on October 30, 2025 and sell it today you would earn a total of 277,100 from holding Source Physical Palladium or generate 26.47% return on investment over 90 days. Source Physical Palladium is generating 0.4424% of daily returns and assumes 3.35% volatility on return distribution over the 90 days horizon. Simply put, 30% of etfs are less volatile than Source, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 31.04 | 200 Day MA 9.2 K | 1 y Volatility 32.76 | 50 Day MA 11.8 K | Inception Date 2011-04-13 |
Source Physical Target Price Odds to finish over Current Price
The tendency of Source 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 |
| 13,241 | 90 days | 13,241 | about 7.24 |
Based on a normal probability distribution, the odds of Source Physical to move above the current price in 90 days from now is about 7.24 (This Source Physical Palladium probability density function shows the probability of Source Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Source Physical has a beta of 0.52. This usually implies as returns on the market go up, Source Physical average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Source Physical Palladium will be expected to be much smaller as well. Additionally Source Physical Palladium has an alpha of 0.3577, implying that it can generate a 0.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Source Physical Price Density |
| Price |
Predictive Modules for Source 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 Source 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.Source Physical Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Source Physical is not an exception. The market had few large corrections towards the Source 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 Source Physical Palladium, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Source Physical within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.36 | |
β | Beta against Dow Jones | 0.52 | |
σ | Overall volatility | 1,290 | |
Ir | Information ratio | 0.1 |
Source 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 Source Physical for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Source 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.| Source Physical had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: South Korea Greenlights Spot Bitcoin ETF For 2026 Kimchi Premium 2.0 Incoming - 99Bitcoins | |
| The fund generated five year return of -3.0% |
Source Physical Fundamentals Growth
Source Etf prices reflect investors' perceptions of the future prospects and financial health of Source Physical, and Source 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 Source Etf performance.
About Source Physical Performance
Assessing Source Physical's fundamental ratios provides investors with valuable insights into Source Physical's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Source Physical is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Source Physical is entity of United Kingdom. It is traded as Etf on LSE exchange.| Source Physical had very high historical volatility over the last 90 days | |
| Latest headline from news.google.com: South Korea Greenlights Spot Bitcoin ETF For 2026 Kimchi Premium 2.0 Incoming - 99Bitcoins | |
| The fund generated five year return of -3.0% |
Other Information on Investing in Source Etf
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.