ROBG:LSE:LSE-L&G ROBO Global Robotics and Automation UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1732.75

Change

+2.50 (+0.14)%

Market Cap

USD 0.70B

Volume

0.02M

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: 2024-10-29 )

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ETFs Containing ROBG: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 -4.62% 13% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.62% 14% F 29% F
Trailing 12 Months  
Capital Gain 14.15% 43% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.15% 43% F 48% F
Trailing 5 Years  
Capital Gain 44.49% 63% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 44.49% 63% D 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 16.36% 83% B 81% B-
Dividend Return 16.36% 82% B 81% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 262.84% 10% F 8% B-
Risk Adjusted Return 6.23% 28% F 40% F
Market Capitalization 0.70B 78% C+ 47% 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:
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.