XLCP:LSE:LSE-Invesco Communications S&P US Select Sector UCITS ETF USD Acc (GBX)

ETF | Others |

Last Closing

USD 6318

Change

+14.00 (+0.22)%

Market Cap

N/A

Volume

1.27K

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: 2024-11-08 )

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ETFs Containing XLCP: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 31.91% 94% A 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.91% 94% A 88% B+
Trailing 12 Months  
Capital Gain 36.10% 86% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.10% 86% B+ 80% B-
Trailing 5 Years  
Capital Gain 78.85% 84% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 78.85% 84% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 18.48% 85% B 83% B
Dividend Return 18.48% 85% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 257.12% 11% F 9% A-
Risk Adjusted Return 7.19% 29% F 41% 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.

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.