2836:HK:HK-iShares S&P BSE Sensex (HKD)

ETF | Others |

Last Closing

USD 39.44

Change

-0.06 (-0.15)%

Market Cap

USD 0.46B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-22 )

Largest Industry Peers for Others

ETFs Containing 2836:HK

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 2.18% 51% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.18% 50% F 53% F
Trailing 12 Months  
Capital Gain 17.80% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.80% 79% B- 77% C+
Trailing 5 Years  
Capital Gain 51.98% 79% B- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.98% 79% B- 83% B
Average Annual (5 Year Horizon)  
Capital Gain 13.02% 88% B+ 78% C+
Dividend Return 13.02% 88% B+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.12% 39% F 69% C-
Risk Adjusted Return 61.65% 89% A- 95% A
Market Capitalization 0.46B 55% F 46% F

Annual Financials (HKD)

Quarterly Financials (HKD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.