URNM:AU:AU-BetaShares Global Uranium ETF (AUD)

ETF | Others |

Last Closing

USD 9.08

Change

-0.04 (-0.44)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-07-05 )

Largest Industry Peers for Others

ETFs Containing URNM:AU

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 4.25% 58% F 66% D+
Dividend Return 2.22% 41% F 44% F
Total Return 6.47% 56% F 67% D+
Trailing 12 Months  
Capital Gain 57.09% 99% N/A 90% A-
Dividend Return 3.35% 46% F 37% F
Total Return 60.44% 99% N/A 90% A-
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 26.91% 99% N/A 76% C+
Dividend Return 26.93% 99% N/A 75% C
Total Return 0.03% 6% D- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 33.30% 6% D- 55% F
Risk Adjusted Return 80.87% 91% A- 95% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

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.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.