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S&P 500   1,667   17.00  Index Moved Up 1.03%
SGLD IGLN LTNG SPAL Munis Biotech Small Blend Hybrid Mix 
United States  USA  |  Macroaxis Daily Picks


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Collecting data for SGLD

Source quote and profile

 
 Companies |  Insiders  | Dashboard  
     
134.0
  
ETF
(1.12)  Macroaxis: -0.83 Down   0.83%  
Trading Day 
133134
May 20 2013 

Diversification Suggestion

Use Source to protect against small markets fluctuations. The etf experiences moderate downward daily trend and can be a good diversifier
Analyze Source Physical Gold PETC Trend or Check current 30 days Source correlation with market (FTSE 100)
1 Month Beta -5.6  
Highest Price:  
Lowest Price:  
145.0  
89.04  
May 08 2013 
May 17 2013 
As returns on market increase, returns on owning Source are expected to decrease by larger amounts. On the other hand, during market turmoil, Source is expected to significantly outperform it.
Source Physical Gold PETC Large Negative BetaSource Physical Gold PETC Beta Legend
SGLD United Kingdom London
Source Physical Gold PETC
Source Commodity Markets PLC
Commodities - Precious Metals
Currency: USD - US Dollar
Traded on London Stock Exchange
    
Number of Employees1
Net Asset3.45 B
 United Kingdom FTSE   0.37 % Macroaxis: 0.37 Moved Up  
 
 thisRed SGLD SGLD.L agains markets  0.83 % Macroaxis: 0.83 Moved Down  
 
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Source Price and Market Media

The median price of Source for the period between Sat, Apr 20, 2013 and Mon, May 20, 2013 is 93.21 with a coefficient of variation of 21.0. The daily time series for the period is distributed with a sample standard deviation of 21.65, arithmetic mean of 103.1, and mean deviation of 17.14. The ETF did not receive any noticable media coverage during the period.
Source         Market
Price Growth (%)
 

Source Summary

Source Physical Gold PETC [SGLD] is traded in UK and was established in June 25, 2009. The fund is listed under Commodities - Precious Metals category and is part of Source Commodity Markets PLC family. This fund at this time have 3.45 B in assets. Source Physical Gold PETC is producing Year-To-Date (YTD) return of -4.84%.
Past Market
Over 30
Days
5
Out Of
100
 
Chance of
Less
Than
29 %
 
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Source Research Report

Source vs. iShares

Correlation analysis and fundamentals comparison between Source Physical Gold PETC and iShares Physical Gold ETC

Source Asset Under Management

Source Physical Gold PETC is rated second largest ETF in net asset as compared to similar ETFs. Total Asset Under Management (AUM) of Commodities - Precious Metals category is currently estimated at about 7.45 Billion. Source totals roughly 3.45 Billion in net asset claiming about 46% of ETFs in Commodities - Precious Metals category.

Source vs Competition

Source vs. iShares Physical Gold ETC
Source vs. GOLD-CODEIS SEC
Source vs. Source Physical Palladium PETC
Source vs. iShares Physical Silver ETC
Source vs. DB ETC PLC DB PHYSICAL GOLD GBP
Source vs. Source Physical Silver PETC
Source vs. iShares Physical Palladium ETC
Source vs. iShares Physical Platinum ETC
Source vs. DB ETC PLC DB PHYSICAL SILVER G

Source May 20 2013 Opportunity Range

Downside Deviation18.48
Information Ratio0.0952
Maximum Drawdown93.28
Value At Risk(36.57)
Potential Upside56.71

 
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