UB74:LSE:LSE-UBS Barclays Capital US 1-3Y Treasury Bond USD A-dis (GBX)

ETF | Others |

Last Closing

USD 1863

Change

-6.50 (-0.35)%

Market Cap

N/A

Volume

1.11K

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: 2024-09-18 )

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N/A

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0QZ3:LSE Qualcomm Inc.

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ETFs Containing UB74: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 -3.32% 16% F 29% F
Dividend Return 0.02% 18% F 27% F
Total Return -3.30% 16% F 29% F
Trailing 12 Months  
Capital Gain -3.58% 15% F 28% F
Dividend Return 0.02% 18% F 22% F
Total Return -3.56% 15% F 28% F
Trailing 5 Years  
Capital Gain -8.65% 21% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.65% 17% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -0.89% 22% F 34% F
Dividend Return -0.88% 21% F 33% F
Total Return 0.00% 56% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 7.18% 77% C+ 88% B+
Risk Adjusted Return -12.32% 20% F 30% F
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:
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.