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

ETF | Others |

Last Closing

USD 40.3

Change

0.00 (0.00)%

Market Cap

USD 0.50B

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: 2024-06-15 )

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 4.40% 62% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.40% 60% D- 62% D
Trailing 12 Months  
Capital Gain 16.95% 82% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.95% 81% B- 79% B-
Trailing 5 Years  
Capital Gain 56.50% 81% B- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.50% 81% B- 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.83% 87% B+ 78% C+
Dividend Return 13.83% 87% B+ 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.44% 44% F 71% C-
Risk Adjusted Return 67.68% 90% A- 95% A
Market Capitalization 0.50B 57% F 48% 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.