SPOG:LSE:LSE-iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1895.5

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

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: 2024-09-07 )

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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 -5.61% 15% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.61% 14% F 28% F
Trailing 12 Months  
Capital Gain -14.51% 8% B- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.51% 8% B- 23% F
Trailing 5 Years  
Capital Gain 61.73% 81% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.73% 79% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 30.91% 90% A- 90% A-
Dividend Return 30.91% 90% A- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.14% 16% F 21% F
Risk Adjusted Return 73.36% 79% B- 87% B+
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.