OMXS:LSE:LSE-iShares OMX Stockholm Capped UCITS (GBX)

ETF | Others |

Last Closing

USD 651.25

Change

+9.25 (+1.44)%

Market Cap

USD 3.01B

Volume

0.33M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-10 )

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ETFs Containing OMXS:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.32% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.32% 49% F 53% F
Trailing 12 Months  
Capital Gain 14.43% 61% D- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.43% 60% D- 64% D
Trailing 5 Years  
Capital Gain 68.43% 77% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.43% 74% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 10.14% 72% C 73% C
Dividend Return 10.14% 71% C- 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.49% 32% F 46% F
Risk Adjusted Return 47.18% 63% D 76% C+
Market Capitalization 3.01B 91% A- 78% C+

Annual Financials (GBX)

Quarterly Financials (GBX)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.