UC14:LSE:LSE-UBS (Irl) Fund Solutions plc - CMCI Composite SF UCITS ETF (USD) A-acc USD (USD)

ETF | Others |

Last Closing

USD 102.445

Change

+0.52 (+0.51)%

Market Cap

N/A

Volume

563.00

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: 2024-09-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.17 (-1.21%)

USD 496.18B
0R1G:LSE Home Depot Inc.

N/A

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

-0.20 (-0.28%)

USD 266.08B
0QZO:LSE 0QZO

+0.85 (+0.92%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+1.30 (+0.78%)

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

-0.30 (-0.96%)

USD 200.01B
0R24:LSE Intel Corp.

-0.95 (-4.31%)

USD 196.14B

ETFs Containing UC14: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 2.44% 37% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.44% 33% F 42% F
Trailing 12 Months  
Capital Gain -2.97% 16% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.97% 16% F 28% F
Trailing 5 Years  
Capital Gain 65.98% 81% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.98% 80% B- 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.81% 85% B 83% B
Dividend Return 17.81% 85% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.61% 32% F 47% F
Risk Adjusted Return 86.41% 88% B+ 93% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.