ROBE:LSE:LSE-L&G ROBO Global Robotics and Automation UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 20.56

Change

+0.16 (+0.76)%

Market Cap

USD 0.78B

Volume

380.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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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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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 -1.58% 23% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.58% 22% F 34% F
Trailing 12 Months  
Capital Gain -2.69% 14% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.69% 13% F 30% F
Trailing 5 Years  
Capital Gain 48.77% 70% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.77% 67% D+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 12.14% 77% C+ 77% C+
Dividend Return 12.14% 76% C+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.26% 24% F 39% F
Risk Adjusted Return 50.06% 64% D 76% C+
Market Capitalization 0.78B 76% C+ 58% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.