BATE:F:F-L&G Battery Value-Chain UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 15.504

Change

+0.12 (+0.75)%

Market Cap

USD 0.71B

Volume

N/A

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: 2024-07-31 )

Largest Industry Peers for Others

ETFs Containing BATE:F

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 -0.77% 22% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.77% 19% F 38% F
Trailing 12 Months  
Capital Gain -14.64% 11% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.64% 10% F 31% F
Trailing 5 Years  
Capital Gain 121.45% 99% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.45% 99% N/A 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 25.29% 97% N/A 89% A-
Dividend Return 25.29% 96% N/A 83% B
Total Return N/A 15% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 36.59% 7% C- 31% F
Risk Adjusted Return 69.11% 85% B 87% B+
Market Capitalization 0.71B 66% D+ 54% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.