ROBE:LSE:LSE-L&G ROBO Global Robotics and Automation UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 18.655

Change

0.00 (0.00)%

Market Cap

USD 0.75B

Volume

390.00

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: 2024-09-08 )

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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 -10.70% 10% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.70% 10% F 22% F
Trailing 12 Months  
Capital Gain -4.89% 15% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.89% 15% F 27% F
Trailing 5 Years  
Capital Gain 37.52% 62% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.52% 60% D- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 11.10% 71% C- 72% C
Dividend Return 11.10% 70% C- 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.35% 25% F 39% F
Risk Adjusted Return 45.57% 59% D- 72% C
Market Capitalization 0.75B 80% B- 48% 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:
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:
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.