(SGOL) abrdn Physical Gold Shares - Overview
Etf: Physical, Gold, Bullion
| Risk 5d forecast | |
|---|---|
| Volatility | 50.7% |
| Relative Tail Risk | -1.49% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 2.20 |
| Alpha | 68.28 |
| Character TTM | |
|---|---|
| Beta | 0.028 |
| Beta Downside | -0.221 |
| Drawdowns 3y | |
|---|---|
| Max DD | 13.75% |
| CAGR/Max DD | 2.81 |
Description: SGOL abrdn Physical Gold Shares January 10, 2026
The abrdn Physical Gold Shares ETF (SGOL) offers investors a low-cost, securities-based way to gain exposure to gold without the logistical burdens of storing and insuring the metal, though it is not a perfect proxy for holding physical bullion.
Key metrics as of early 2026 include an expense ratio of 0.17%, total assets of roughly $1.2 billion, and a 99.9 % gold-backing ratio, meaning each share is backed by allocated gold stored in secure vaults. The fund’s performance is tightly linked to real-interest-rate movements and inflation expectations, while geopolitical tensions and central-bank reserve diversification continue to drive demand for safe-haven assets like gold.
For a data-driven deep-dive into SGOL’s risk-adjusted returns and correlation profile, you may find ValueRay’s analytics platform useful.
What is the price of SGOL shares?
Over the past week, the price has changed by +2.01%, over one month by +10.16%, over three months by +24.35% and over the past year by +73.01%.
Is SGOL a buy, sell or hold?
What are the forecasts/targets for the SGOL price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 67.1 | 42.2% |
SGOL Fundamental Data Overview February 07, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 8.45b USD (8.45b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 8.45b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 8.45b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.02% (E(8.45b)/V(8.45b) * Re(6.02%) + (debt-free company))
Discount Rate = 6.02% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)