ITEK:AU:AU-iShares Future Tech Innovators ETF (AUD)

ETF | Others |

Last Closing

USD 27.21

Change

-0.04 (-0.15)%

Market Cap

N/A

Volume

1.07K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-09-13 )

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VTS:AU Vanguard US Total Market Share..

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ETFs Containing ITEK:AU

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 3.26% 39% F 62% D
Dividend Return 0.24% 1% F 1% F
Total Return 3.50% 23% F 57% F
Trailing 12 Months  
Capital Gain 4.65% 31% F 62% D
Dividend Return 0.24% N/A F 1% F
Total Return 4.90% 21% F 59% 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 0.84% 36% F 45% F
Dividend Return 0.88% 25% F 40% F
Total Return 0.03% N/A F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 1.83% 96% N/A 99% N/A
Risk Adjusted Return 48.00% 48% F 78% C+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.