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

ETF | Others |

Last Closing

USD 5.358

Change

-0.29 (-5.08)%

Market Cap

N/A

Volume

0.59M

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 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

N/A

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0QZO:LSE 0QZO

N/A

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

N/A

USD 209.75B
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 6.90% 74% C 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.90% 73% C 67% D+
Trailing 12 Months  
Capital Gain 18.04% 85% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.04% 85% B 78% C+
Trailing 5 Years  
Capital Gain 19.60% 46% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.60% 44% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 9.79% 67% D+ 70% C-
Dividend Return 9.79% 67% D+ 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.18% 16% F 23% F
Risk Adjusted Return 24.99% 44% F 58% F
Market Capitalization N/A N/A N/A N/A N/A

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.