XLCP:LSE:LSE-Invesco Communications S&P US Select Sector UCITS ETF USD Acc (GBX)

ETF | Others |

Last Closing

USD 5839

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

7.44K

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: 2024-07-07 )

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ETFs Containing XLCP: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 21.91% 93% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.91% 92% A 87% B+
Trailing 12 Months  
Capital Gain 37.22% 92% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.22% 91% A- 88% B+
Trailing 5 Years  
Capital Gain 61.72% 78% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.72% 76% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 17.02% 86% B+ 84% B
Dividend Return 17.02% 86% B+ 83% B
Total Return N/A 98% N/A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 257.10% 10% F 8% B-
Risk Adjusted Return 6.62% 32% F 45% F
Market Capitalization 0.15B 50% F 37% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.