(PALL) abrdn Physical Palladium - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US0032621023 • Commodities Focused
PALL: Physical, Palladium, Bullion, Bars
The abrdn Physical Palladium Shares ETF (PALL) offers a straightforward and efficient way for investors to access the palladium market through physical holdings, minimizing credit risk. The fund is structured to provide a secure investment vehicle, backed by vaulted palladium reserves, making it a reliable option for those seeking commodity exposure. Listed on the NYSE Arca under the ticker PALL, this ETF caters to investors focused on commodities, with an AUM of $349.61M, ensuring a level of liquidity and market presence.
Based on the technical indicators, the SMA 20 of 88.89 and SMA 50 of 87.30 suggest a potential near-term downtrend. The Average True Range (ATR) of 1.80 indicates moderate volatility, which could influence price movements. Over the next three months, PALL may face headwinds, with price levels likely oscillating between 80 and 90. Support levels around 85 could be tested, but a rebound is possible if these levels hold firm, driven by underlying demand for palladium in industrial applications.
Additional Sources for PALL ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PALL ETF Overview
| Market Cap in USD | 317m |
| Category | Commodities Focused |
| TER | 0.60% |
| IPO / Inception | 2010-01-08 |
PALL ETF Ratings
| Growth 5y | -53.0% |
| Fundamental | - |
| Dividend | 0.0% |
| Rel. Strength Industry | -10.9 |
| Analysts | - |
| Fair Price Momentum | 73.25 USD |
| Fair Price DCF | - |
PALL Dividends
No Dividends PaidPALL Growth Ratios
| Growth Correlation 3m | 19.5% |
| Growth Correlation 12m | -17.3% |
| Growth Correlation 5y | -85.3% |
| CAGR 5y | -10.34% |
| CAGR/Max DD 5y | -0.14 |
| Sharpe Ratio 12m | -1.40 |
| Alpha | -15.94 |
| Beta | 0.49 |
| Volatility | 26.99% |
| Current Volume | 55.3k |
| Average Volume 20d | 76.6k |
As of March 13, 2025, the stock is trading at USD 86.95 with a total of 55,326 shares traded.
Over the past week, the price has changed by +0.47%, over one month by -2.60%, over three months by -2.40% and over the past year by -9.13%.
No, based on ValueRay Analyses, abrdn Physical Palladium (NYSE ARCA:PALL) is currently (March 2025) a stock to sell. It has a ValueRay Growth Rating of -52.98 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PALL as of March 2025 is 73.25. This means that PALL is currently overvalued and has a potential downside of -15.76%.
abrdn Physical Palladium has no consensus analysts rating.
According to ValueRays Forecast Model, PALL abrdn Physical Palladium will be worth about 80.6 in March 2026. The stock is currently trading at 86.95. This means that the stock has a potential downside of -7.34%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 80.6 | -7.3% |