OM3X:XETRA:XETRA-iShares OMX Stockholm Capped UCITS (SEK)

ETF | Others |

Last Closing

USD 89.02

Change

+0.52 (+0.59)%

Market Cap

USD 1.31B

Volume

3.00K

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: 2024-07-31 )

ETFs Containing OM3X:XETRA

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 12.97% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.97% 74% C 73% C
Trailing 12 Months  
Capital Gain 22.58% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.58% 83% B 81% B-
Trailing 5 Years  
Capital Gain 84.34% 88% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.34% 88% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 12.87% 82% B 79% B-
Dividend Return 12.87% 82% B 78% C+
Total Return N/A 63% D 62% D
Risk Return Profile  
Volatility (Standard Deviation) 19.68% 20% F 33% F
Risk Adjusted Return 65.41% 70% C- 72% C
Market Capitalization 1.31B 82% B 72% C

Annual Financials (SEK)

Quarterly Financials (SEK)

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:
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.