UVAL:LSE:LSE-SPDR® MSCI USA Value UCITS ETF USD Acc (GBP)

ETF | Others |

Last Closing

USD 46.005

Change

+0.62 (+1.37)%

Market Cap

USD 0.13B

Volume

139.00

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: 2024-09-12 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

-0.75 (-0.41%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-2.21 (-1.86%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.03 (+0.17%)

USD 557.54B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.03 (-0.25%)

USD 496.18B
0R1G:LSE Home Depot Inc.

N/A

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

+0.65 (+0.92%)

USD 266.08B
0QZO:LSE 0QZO

+1.30 (+1.44%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-0.55 (-0.33%)

USD 202.26B
PRJU:LSE Amundi Index Solutions - Amund..

+0.06 (+0.18%)

USD 200.01B
0R24:LSE Intel Corp.

+0.65 (+3.30%)

USD 196.14B

ETFs Containing UVAL: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 2.28% 39% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.28% 35% F 44% F
Trailing 12 Months  
Capital Gain 9.56% 52% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.56% 49% F 54% F
Trailing 5 Years  
Capital Gain 39.60% 64% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.60% 61% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 162.71% 94% A 96% N/A
Dividend Return 162.71% 94% A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,277.35% 5% F 4% F
Risk Adjusted Return 12.74% 35% F 48% F
Market Capitalization 0.13B 54% F 30% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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:

There is nothing we particularly like

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.

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.