IMCB:NYE-iShares Morningstar Mid-Cap ETF (USD)

ETF | Others |

Last Closing

USD 72.02

Change

0.00 (0.00)%

Market Cap

USD 0.99B

Volume

7.83K

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: 2024-09-07 )

ETFs Containing IMCB

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 7.28% 65% D 62% D
Dividend Return 0.68% 24% F 16% F
Total Return 7.97% 62% D 55% F
Trailing 12 Months  
Capital Gain 15.79% 71% C- 68% D+
Dividend Return 1.73% 35% F 26% F
Total Return 17.52% 72% C 63% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -0.49% 35% F 34% F
Dividend Return 0.53% 39% F 29% F
Total Return 1.02% 45% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 12.40% 33% F 72% C
Risk Adjusted Return 4.31% 35% F 28% F
Market Capitalization 0.99B 89% A- 57% F

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.