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

ETF | Others |

Last Closing

USD 15.004

Change

+0.05 (+0.35)%

Market Cap

USD 0.71B

Volume

250.00

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: 2024-08-27 )

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USD 86.92B
SXRZ:F iShares VII PLC - iShares Nikk..

-1.50 (-0.64%)

USD 53.24B
VUSA:F Vanguard Funds Public Limited ..

N/A

USD 51.63B
XDNY:F Xtrackers MSCI Japan ESG Scree..

-0.12 (-0.77%)

USD 51.19B
XJSE:F Xtrackers II - Japan Governmen..

+0.08 (+0.96%)

USD 41.09B
0ZC:F Zscaler Inc

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VGWL:F Vanguard FTSE All-World UCITS ..

+0.40 (+0.33%)

USD 24.77B
SXRV:F iShares NASDAQ 100 UCITS ETF U..

N/A

USD 14.39B

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 -3.97% 16% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.97% 13% F 37% F
Trailing 12 Months  
Capital Gain -17.40% 10% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.40% 9% A- 28% F
Trailing 5 Years  
Capital Gain 123.44% 98% N/A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 123.44% 98% N/A 75% C
Average Annual (5 Year Horizon)  
Capital Gain 24.32% 97% N/A 88% B+
Dividend Return 24.32% 95% A 81% B-
Total Return N/A 24% F 79% B-
Risk Return Profile  
Volatility (Standard Deviation) 37.05% 7% C- 31% F
Risk Adjusted Return 65.64% 78% C+ 82% 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.