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

ETF | Others |

Last Closing

USD 46.72

Change

+0.15 (+0.31)%

Market Cap

USD 0.14B

Volume

1.13K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Others

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

+4.25 (+2.21%)

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

-0.04 (-0.03%)

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

-0.12 (-0.65%)

USD 547.46B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.12 (-0.89%)

USD 547.46B
0R1G:LSE Home Depot Inc.

N/A

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

-0.70 (-0.97%)

USD 266.08B
0QZO:LSE 0QZO

+0.50 (+0.54%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-1.81 (-1.07%)

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

-0.20 (-0.64%)

USD 200.79B
0R24:LSE Intel Corp.

+0.65 (+2.93%)

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 3.87% 39% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.87% 35% F 45% F
Trailing 12 Months  
Capital Gain 13.34% 51% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.34% 49% F 54% F
Trailing 5 Years  
Capital Gain 44.31% 65% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.31% 62% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 162.90% 94% A 96% N/A
Dividend Return 162.90% 94% A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,277.33% 5% F 3% F
Risk Adjusted Return 12.75% 35% F 48% F
Market Capitalization 0.14B 55% F 31% 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.