VMID:LSE:LSE-Vanguard FTSE 250 UCITS (GBP)

ETF | Others |

Last Closing

USD 32.35

Change

+0.41 (+1.27)%

Market Cap

USD 2.14B

Volume

0.28M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-26 )

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ETFs Containing VMID: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 6.55% 47% F 52% F
Dividend Return -22.34% N/A F 1% F
Total Return -15.79% 7% C- 17% F
Trailing 12 Months  
Capital Gain 15.68% 54% F 57% F
Dividend Return -24.26% N/A F 1% F
Total Return -8.58% 9% A- 21% F
Trailing 5 Years  
Capital Gain 2.62% 31% F 44% F
Dividend Return -14.23% N/A F 1% F
Total Return -11.61% 14% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 974.89% 97% N/A 98% N/A
Dividend Return 976.30% 97% N/A 98% N/A
Total Return 1.41% 73% C 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 2,941.80% 3% F 2% F
Risk Adjusted Return 33.19% 48% F 62% D
Market Capitalization 2.14B 89% A- 58% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.