OMXS:LSE:LSE-iShares OMX Stockholm Capped UCITS (GBX)

ETF | Others |

Last Closing

USD 648.625

Change

+7.88 (+1.23)%

Market Cap

USD 4.42B

Volume

0.06M

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 )

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ETFs Containing OMXS: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 4.89% 51% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.89% 50% F 55% F
Trailing 12 Months  
Capital Gain 21.81% 80% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.81% 79% B- 77% C+
Trailing 5 Years  
Capital Gain 54.12% 73% C 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.12% 71% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 10.44% 71% C- 73% C
Dividend Return 10.44% 71% C- 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.52% 30% F 45% F
Risk Adjusted Return 48.51% 63% D 75% C
Market Capitalization 4.42B 94% A 76% C+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.