INRG:LSE:LSE-iShares Global Clean Energy UCITS (GBX)

ETF | Others |

Last Closing

USD 598.5

Change

+13.25 (+2.26)%

Market Cap

N/A

Volume

0.19M

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: 2024-11-04 )

Largest Industry Peers for Others

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N/A

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ETFs Containing INRG: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 -15.91% 7% C- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.91% 7% C- 19% F
Trailing 12 Months  
Capital Gain -3.97% 11% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.97% 11% F 23% F
Trailing 5 Years  
Capital Gain 25.92% 51% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.92% 51% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.96% 64% D 68% D+
Dividend Return 10.17% 64% D 67% D+
Total Return 0.21% 36% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 47.07% 15% F 19% F
Risk Adjusted Return 21.61% 39% F 52% F
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:

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 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.