SPOL:LSE:LSE-iShares MSCI Poland UCITS (GBX)

ETF | Others |

Last Closing

USD 1726.9

Change

-22.40 (-1.28)%

Market Cap

USD 0.17B

Volume

2.74K

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: 2024-07-02 )

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..

-0.30 (-0.43%)

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

N/A

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

+0.27 (+0.21%)

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

-0.05 (-0.25%)

USD 608.02B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.09 (-0.61%)

USD 608.02B
0R1G:LSE Home Depot Inc.

N/A

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

+2.00 (+0.10%)

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

-0.30 (-0.47%)

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing SPOL: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 7.94% 69% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.94% 68% D+ 67% D+
Trailing 12 Months  
Capital Gain 30.86% 91% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.86% 90% A- 86% B+
Trailing 5 Years  
Capital Gain 0.96% 34% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.96% 29% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 5.59% 56% F 61% D-
Dividend Return 5.59% 55% F 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.75% 21% F 35% F
Risk Adjusted Return 20.89% 47% F 58% F
Market Capitalization 0.17B 52% F 39% 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:

There is nothing we particularly like

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.