BATE:F:F-L&G Battery Value-Chain UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 15.81

Change

+0.03 (+0.22)%

Market Cap

USD 0.71B

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-27 )

ETFs Containing BATE:F

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 1.19% 35% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.19% 33% F 45% F
Trailing 12 Months  
Capital Gain -12.48% 13% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.48% 11% F 32% F
Trailing 5 Years  
Capital Gain 122.02% 98% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 122.02% 98% N/A 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 26.05% 98% N/A 90% A-
Dividend Return 26.05% 96% N/A 84% B
Total Return N/A 10% F 48% F
Risk Return Profile  
Volatility (Standard Deviation) 36.14% 6% D- 31% F
Risk Adjusted Return 72.09% 90% A- 91% A-
Market Capitalization 0.71B 67% D+ 54% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

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.