2836:HK:HK-iShares S&P BSE Sensex (HKD)

ETF | Others |

Last Closing

USD 42.3

Change

+0.18 (+0.43)%

Market Cap

USD 0.57B

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: 2024-07-17 )

Largest Industry Peers for Others

ETFs Containing 2836:HK

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 9.59% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.59% 72% C 71% C-
Trailing 12 Months  
Capital Gain 16.27% 82% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.27% 81% B- 91% A-
Trailing 5 Years  
Capital Gain 65.88% 84% B 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.88% 84% B 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.36% 88% B+ 78% C+
Dividend Return 14.36% 87% B+ 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.05% 45% F 72% C
Risk Adjusted Return 71.63% 92% A 96% N/A
Market Capitalization 0.57B 58% F 52% F

Annual Financials (HKD)

Quarterly Financials (HKD)

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:
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.