UC07:LSE:LSE-UBS (Irl) plc - MSCI USA Value UCITS USD A-dis (GBX)

ETF | Others |

Last Closing

USD 8749.5

Change

-47.00 (-0.53)%

Market Cap

N/A

Volume

3.59K

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

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

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0R1O:LSE Amazon.com Inc.

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0R1I:LSE NVIDIA Corp.

+2.50 (+1.84%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.04 (+0.28%)

USD 584.80B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.04 (+0.25%)

USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-0.35 (-0.54%)

USD 266.08B
0QZO:LSE 0QZO

-0.75 (-0.78%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.12 (+0.41%)

USD 204.07B
0QZ3:LSE Qualcomm Inc.

-0.31 (-0.19%)

USD 202.26B

ETFs Containing UC07: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 11.53% 68% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.53% 68% D+ 66% D+
Trailing 12 Months  
Capital Gain 19.13% 65% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.13% 65% D 64% D
Trailing 5 Years  
Capital Gain 39.09% 61% D- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.09% 61% D- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 586.39% 96% N/A 97% N/A
Dividend Return 586.39% 96% N/A 97% N/A
Total Return 0.01% 20% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 2,594.22% 4% F 2% F
Risk Adjusted Return 22.60% 39% F 53% 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.