GENE:LSE:LSE-UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1496.3

Change

+2.20 (+0.15)%

Market Cap

USD 0.16B

Volume

95.00

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: 2024-07-03 )

Largest Industry Peers for Others

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0R1O:LSE Amazon.com Inc.

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-0.09 (-0.61%)

USD 608.02B
0R1G:LSE Home Depot Inc.

N/A

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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 GENE: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 3.41% 46% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.41% 45% F 51% F
Trailing 12 Months  
Capital Gain 11.95% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.95% 55% F 60% D-
Trailing 5 Years  
Capital Gain 45.47% 67% D+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.47% 65% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 17.49% 86% B+ 84% B
Dividend Return 17.49% 86% B+ 84% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 192.51% 11% F 9% A-
Risk Adjusted Return 9.08% 40% F 49% F
Market Capitalization 0.16B 52% F 38% 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.