INTL:LSE:LSE-WisdomTree Artificial Intelligence UCITS ETF - USD Acc (GBX)

ETF | Others |

Last Closing

USD 4936

Change

-30.00 (-0.60)%

Market Cap

USD 0.78B

Volume

3.38K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

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0R1G:LSE Home Depot Inc.

N/A

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PRJU:LSE Amundi Index Solutions - Amund..

+0.12 (+0.41%)

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0QZ3:LSE Qualcomm Inc.

-0.31 (-0.19%)

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ETFs Containing INTL: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 0.32% 27% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.32% 27% F 38% F
Trailing 12 Months  
Capital Gain 17.01% 61% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.01% 61% D- 60% D-
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 2.96% 39% F 47% F
Dividend Return 2.96% 38% F 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.17% 42% F 58% F
Risk Adjusted Return 17.22% 36% F 49% F
Market Capitalization 0.78B 80% B- 48% 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.

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.