FEXD:LSE:LSE-First Trust US Large Cap Core AlphaDEX UCITS Class B (GBX)

ETF | Others |

Last Closing

USD 5563

Change

+4.50 (+0.08)%

Market Cap

USD 0.04B

Volume

240.00

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: 2024-06-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+0.11 (+0.04%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

+0.09 (+0.13%)

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+2.26 (+1.66%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.02 (+0.09%)

USD 553.83B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.06 (+0.44%)

USD 553.83B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+12.25 (+0.62%)

USD 331.07B
0QZK:LSE Coca-Cola Co.

-0.55 (-0.88%)

USD 266.08B
0QZO:LSE 0QZO

-0.70 (-0.69%)

USD 258.54B

ETFs Containing FEXD: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 6.26% 66% D+ 64% D
Dividend Return 0.00% 15% F 9% A-
Total Return 6.26% 65% D 64% D
Trailing 12 Months  
Capital Gain 16.25% 75% C 74% C
Dividend Return 0.01% 20% F 15% F
Total Return 16.26% 75% C 74% C
Trailing 5 Years  
Capital Gain 58.81% 74% C 79% B-
Dividend Return 0.03% 13% F 8% B-
Total Return 58.84% 72% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.09% 73% C 74% C
Dividend Return 11.10% 72% C 73% C
Total Return 0.00% 17% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.58% 54% F 69% C-
Risk Adjusted Return 81.69% 89% A- 93% A
Market Capitalization 0.04B 32% F 23% 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:
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:
Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.