VECP:LSE:LSE- (GBP)

ETF | Others |

Last Closing

USD 40.4175

Change

+0.01 (+0.02)%

Market Cap

USD 1.69B

Volume

2.89K
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: 2024-06-26 )

Largest Industry Peers for Others

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0R1O:LSE Amazon.com Inc.

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0R1I:LSE NVIDIA Corp.

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

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USD 608.02B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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USD 608.02B
0R1G:LSE Home Depot Inc.

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

N/A

USD 321.87B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing VECP: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 -4.05% 15% F 28% F
Dividend Return 27.06% 98% N/A 99% N/A
Total Return 23.02% 95% A 89% A-
Trailing 12 Months  
Capital Gain 0.52% 22% F 36% F
Dividend Return 29.63% 98% N/A 99% N/A
Total Return 30.15% 90% A- 85% B
Trailing 5 Years  
Capital Gain -15.89% 15% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.89% 12% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain 61.64% 93% A 94% A
Dividend Return 62.70% 93% A 94% A
Total Return 1.06% 69% C- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 801.64% 6% D- 4% F
Risk Adjusted Return 7.82% 35% F 47% F
Market Capitalization 1.69B 86% B+ 67% D+

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
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.

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.