HMCD:LSE:LSE-HSBC MSCI China UCITS ETF (USD)

ETF | Others |

Last Closing

USD 6.8363

Change

-0.03 (-0.49)%

Market Cap

N/A

Volume

0.06M

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 HMCD: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 21.51% 87% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.51% 87% B+ 81% B-
Trailing 12 Months  
Capital Gain 22.57% 61% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.57% 61% D- 62% D
Trailing 5 Years  
Capital Gain -11.86% 19% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.86% 19% F 32% F
Average Annual (5 Year Horizon)  
Capital Gain -6.93% 7% C- 17% F
Dividend Return -6.03% 8% B- 18% F
Total Return 0.90% 59% D- 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 23.97% 25% F 38% F
Risk Adjusted Return -25.15% 15% F 23% F
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:

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.

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.

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.