XLCP:LSE:LSE-Invesco Communications S&P US Select Sector UCITS ETF USD Acc (GBX)

ETF | Others |

Last Closing

USD 5565

Change

-10.00 (-0.18)%

Market Cap

USD 0.13B

Volume

292.00

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 XLCP: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 16.19% 92% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.19% 92% A 84% B
Trailing 12 Months  
Capital Gain 38.26% 92% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.26% 92% A 88% B+
Trailing 5 Years  
Capital Gain 68.65% 77% C+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.65% 75% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.08% 86% B+ 83% B
Dividend Return 16.08% 85% B 83% B
Total Return N/A 34% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 257.09% 9% A- 8% B-
Risk Adjusted Return 6.26% 35% F 47% F
Market Capitalization 0.13B 50% F 43% F

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.