IS0D:F:F-iShares Oil & Gas Exploration & Production UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 23.03

Change

-1.93 (-7.71)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-02 )

Largest Industry Peers for Others

ETFs Containing IS0D:F

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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 0.63% 33% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.63% 30% F 43% F
Trailing 12 Months  
Capital Gain 6.03% 48% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.03% 45% F 51% F
Trailing 5 Years  
Capital Gain 77.43% 91% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.43% 91% A- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 31.34% 98% N/A 91% A-
Dividend Return 31.34% 96% N/A 86% B+
Total Return N/A 40% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 46.46% 5% F 22% F
Risk Adjusted Return 67.46% 82% B 85% B
Market Capitalization N/A N/A N/A N/A N/A

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.