MIVO:LSE:LSE-Amundi MSCI Europe Minimum Volatility UCITS (GBX)

ETF | Others |

Last Closing

USD 11263

Change

+28.00 (+0.25)%

Market Cap

USD 0.13B

Volume

231.00

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

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 MIVO: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 4.49% 49% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.49% 48% F 54% F
Trailing 12 Months  
Capital Gain 9.41% 48% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.41% 47% F 55% F
Trailing 5 Years  
Capital Gain 20.67% 46% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.67% 43% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.37% 51% F 57% F
Dividend Return 4.37% 51% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.76% 76% C+ 87% B+
Risk Adjusted Return 64.64% 76% C+ 85% B
Market Capitalization 0.13B 49% F 36% 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.