SHLD:LSE:LSE-iShares IV Public Limited Company - iShares Digital Security UCITS ETF (USD)

ETF | Others |

Last Closing

USD 9.6055

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.04M

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: 2024-11-03 )

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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 11.03% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.03% 67% D+ 65% D
Trailing 12 Months  
Capital Gain 29.81% 85% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.81% 85% B 78% C+
Trailing 5 Years  
Capital Gain 58.32% 74% C 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.32% 74% C 75% C
Average Annual (5 Year Horizon)  
Capital Gain 11.25% 68% D+ 71% C-
Dividend Return 11.31% 68% D+ 70% C-
Total Return 0.06% 29% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 22.47% 28% F 43% F
Risk Adjusted Return 50.33% 56% F 71% C-
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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.