SPOG:LSE:LSE-iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 2059.25

Change

-18.50 (-0.89)%

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: 2024-11-07 )

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ETFs Containing SPOG: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 2.54% 34% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.54% 34% F 43% F
Trailing 12 Months  
Capital Gain -1.12% 14% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.12% 14% F 27% F
Trailing 5 Years  
Capital Gain 79.03% 84% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.03% 84% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 32.20% 90% A- 90% A-
Dividend Return 32.20% 90% A- 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 40.34% 16% F 22% F
Risk Adjusted Return 79.81% 81% B- 89% A-
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.