3MSF:LSE:LSE-Leverage Shares 3x Microsoft ETP Securities GBP (GBX)

ETF | Others |

Last Closing

USD 5398.375

Change

+47.25 (+0.88)%

Market Cap

USD 8.91M

Volume

3.88K

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: 2024-10-29 )

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N/A

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ETFs Containing 3MSF: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 20.14% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.14% 84% B 79% B-
Trailing 12 Months  
Capital Gain 54.85% 94% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.85% 94% A 88% B+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 17.37% 84% B 83% B
Dividend Return 17.37% 84% B 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30.28% 20% F 31% F
Risk Adjusted Return 57.37% 66% D+ 77% C+
Market Capitalization 8.91M 23% F 12% F

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:

There is nothing we particularly like

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.