9807:HK:HK-Global X China Robotics and AI ETF (USD)

ETF | Others |

Last Closing

USD 5.49

Change

+0.07 (+1.29)%

Market Cap

N/A

Volume

9.00K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-06-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
2800:HK Tracker Fund of Hong Kong

-0.10 (-0.53%)

USD 127.54B
2840:HK SPDR® Gold Shares

+5.50 (+0.33%)

USD 59.08B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2828:HK Hang Seng China Enterprises In..

-0.30 (-0.45%)

USD 21.03B
2823:HK iShares FTSE A50 China

-0.07 (-0.56%)

USD 16.27B
3188:HK ChinaAMC CSI 300 Index ETF

-0.50 (-1.28%)

USD 14.60B
83188:HK ChinaAMC CSI 300 Index ETF

-0.86 (-2.32%)

USD 13.48B
2801:HK iShares Core MSCI China ETF

-0.14 (-0.73%)

USD 11.83B
7226:HK CSOP Hang Seng TECH Index Dail..

-0.13 (-3.62%)

USD 10.25B
3067:HK iShares Hang Seng TECH ETF

-0.15 (-1.80%)

USD 9.22B

ETFs Containing 9807: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 -4.85% 41% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.85% 40% F 47% F
Trailing 12 Months  
Capital Gain -21.01% 36% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.01% 34% F 42% F
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 -4.32% 58% F 53% F
Dividend Return -4.32% 56% F 48% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.08% 87% B+ 96% N/A
Risk Adjusted Return -53.50% 46% F 31% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.