R2SC:LSE:LSE-SPDR® Russell 2000 US Small Cap UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 45.3

Change

-0.41 (-0.90)%

Market Cap

USD 2.73B

Volume

4.22K

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: 2024-07-05 )

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ETFs Containing R2SC: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 -1.66% 23% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.66% 21% F 33% F
Trailing 12 Months  
Capital Gain 9.37% 44% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.37% 42% F 51% F
Trailing 5 Years  
Capital Gain 32.57% 57% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.57% 54% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 22.48% 88% B+ 87% B+
Dividend Return 22.48% 88% B+ 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 502.56% 7% C- 6% D-
Risk Adjusted Return 4.47% 30% F 42% F
Market Capitalization 2.73B 90% A- 71% C-

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
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.