BNKS:LSE:LSE-iShares S&P U.S. Banks (USD)

ETF | Others |

Last Closing

USD 5.8215

Change

+0.13 (+2.26)%

Market Cap

USD 0.22B

Volume

0.27M

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

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 535.31B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 205.22B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing BNKS: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 16.15% 86% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.15% 86% B+ 80% B-
Trailing 12 Months  
Capital Gain 31.29% 92% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.29% 92% A 86% B+
Trailing 5 Years  
Capital Gain 27.32% 51% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.32% 48% F 58% F
Average Annual (5 Year Horizon)  
Capital Gain 8.73% 66% D+ 69% C-
Dividend Return 8.73% 65% D 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.41% 16% F 23% F
Risk Adjusted Return 22.15% 48% F 58% F
Market Capitalization 0.22B 56% F 41% F

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

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.