OM3X:XETRA:XETRA-iShares OMX Stockholm Capped UCITS (SEK)

ETF | Others |

Last Closing

USD 88.56

Change

0.00 (0.00)%

Market Cap

USD 1.31B

Volume

350.00

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: 2024-05-25 )

ETFs Containing OM3X:XETRA

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 12.39% 81% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.39% 81% B- 78% C+
Trailing 12 Months  
Capital Gain 21.65% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.65% 77% C+ 76% C+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 12.48% 84% B 80% B-
Dividend Return 12.48% 83% B 79% B-
Total Return N/A 66% D+ 57% F
Risk Return Profile  
Volatility (Standard Deviation) 19.65% 22% F 35% F
Risk Adjusted Return 63.51% 74% C 76% C+
Market Capitalization 1.31B 83% B 74% C

Annual Financials (SEK)

Quarterly Financials (SEK)

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.