UC15:LSE:LSE-UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 7784

Change

+74.50 (+0.97)%

Market Cap

N/A

Volume

2.69K

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: 2024-08-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.19 (+1.40%)

USD 496.18B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

+2.00 (+2.30%)

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

+0.53 (+1.74%)

USD 209.75B
0QZ3:LSE Qualcomm Inc.

+3.83 (+2.39%)

USD 202.26B
0R24:LSE Intel Corp.

+0.46 (+2.41%)

USD 196.14B

ETFs Containing UC15: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 -0.81% 23% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.81% 21% F 33% F
Trailing 12 Months  
Capital Gain -4.89% 13% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.89% 13% F 26% F
Trailing 5 Years  
Capital Gain 58.03% 73% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.03% 71% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 18.23% 86% B+ 84% B
Dividend Return 18.23% 85% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.74% 29% F 44% F
Risk Adjusted Return 83.85% 88% B+ 94% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
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.