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

ETF | Others |

Last Closing

USD 41.8

Change

+0.12 (+0.29)%

Market Cap

USD 0.51B

Volume

0.02M

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: 2024-06-28 )

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 8.29% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.29% 69% C- 69% C-
Trailing 12 Months  
Capital Gain 18.48% 82% B 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.48% 81% B- 78% C+
Trailing 5 Years  
Capital Gain 60.15% 84% B 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.15% 82% B 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.19% 88% B+ 78% C+
Dividend Return 14.19% 87% B+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.17% 45% F 72% C
Risk Adjusted Return 70.38% 91% A- 96% N/A
Market Capitalization 0.51B 57% F 49% 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.