IMV:LSE:LSE-iShares Edge MSCI Europe Min Volatility UCITS (GBX)

ETF | Others |

Last Closing

USD 5270

Change

0.00 (0.00)%

Market Cap

N/A

Volume

19.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

N/A

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

N/A

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

N/A

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

N/A

USD 510.38B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 510.38B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

N/A

USD 210.67B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B

ETFs Containing IMV: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 10.77% 58% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.77% 58% F 60% D-
Trailing 12 Months  
Capital Gain 17.38% 47% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.38% 47% F 52% F
Trailing 5 Years  
Capital Gain 30.77% 50% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.77% 50% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 5.58% 50% F 56% F
Dividend Return 5.58% 50% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.16% 79% B- 89% A-
Risk Adjusted Return 77.97% 81% B- 88% B+
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:
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.

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:
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.