UC04:LSE:LSE-UBS Irl plc - MSCI USA UCITS USD A-dis (GBX)

ETF | Others |

Last Closing

USD 10370

Change

+72.00 (+0.70)%

Market Cap

N/A

Volume

958.00

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: 2024-09-13 )

Largest Industry Peers for Others

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0R1G:LSE Home Depot Inc.

N/A

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0QZK:LSE Coca-Cola Co.

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0QZO:LSE 0QZO

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PRJU:LSE Amundi Index Solutions - Amund..

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0QZ3:LSE Qualcomm Inc.

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ETFs Containing UC04: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 13.13% 79% B- 74% C
Dividend Return 0.01% 5% F 9% A-
Total Return 13.14% 79% B- 73% C
Trailing 12 Months  
Capital Gain 18.92% 76% C+ 72% C
Dividend Return 0.01% 6% D- 8% B-
Total Return 18.92% 75% C 72% C
Trailing 5 Years  
Capital Gain 77.10% 88% B+ 87% B+
Dividend Return 0.01% 4% F 6% D-
Total Return 77.11% 87% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 1,121.96% 98% N/A 98% N/A
Dividend Return 1,121.96% 98% N/A 98% N/A
Total Return 0.00% 52% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 3,557.13% 2% F 1% F
Risk Adjusted Return 31.54% 47% F 61% D-
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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.