9807:HK:HK-Global X China Robotics and AI ETF (USD)

ETF | Others |

Last Closing

USD 6.445

Change

-0.28 (-4.16)%

Market Cap

N/A

Volume

0.02M

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: 2024-11-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
2800:HK Tracker Fund of Hong Kong

-0.39 (-1.96%)

USD 146.84B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2828:HK Hang Seng China Enterprises In..

-1.58 (-2.18%)

USD 24.81B
2823:HK iShares FTSE A50 China

-0.22 (-1.54%)

USD 21.23B
2801:HK iShares Core MSCI China ETF

-0.36 (-1.73%)

USD 20.56B
83188:HK ChinaAMC CSI 300 Index ETF

-0.38 (-0.91%)

USD 13.48B
82822:HK CSOP FTSE China A50

-0.15 (-1.20%)

USD 9.69B
9067:HK iShares Hang Seng TECH ETF

-0.04 (-2.99%)

USD 9.22B
3067:HK iShares Hang Seng TECH ETF

-0.30 (-3.15%)

USD 9.22B
9010:HK iShares Core MSCI AC Asia ex J..

+0.01 (+0.07%)

USD 3.03B

ETFs Containing 9807:HK

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 11.70% 63% D 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.70% 62% D 65% D
Trailing 12 Months  
Capital Gain 13.77% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.77% 66% D+ 66% 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 -5.69% 48% F 45% F
Dividend Return -5.69% 46% F 42% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.38% 78% C+ 93% A
Risk Adjusted Return -54.79% 39% F 28% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.