HMCD:LSE:LSE-HSBC MSCI China UCITS ETF (USD)

ETF | Others |

Last Closing

USD 6.445

Change

-0.07 (-1.00)%

Market Cap

N/A

Volume

0.77M

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 )

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0QZ3:LSE Qualcomm Inc.

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ETFs Containing HMCD: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 14.55% 70% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.55% 70% C- 68% D+
Trailing 12 Months  
Capital Gain 11.07% 49% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.07% 50% F 52% F
Trailing 5 Years  
Capital Gain -18.15% 13% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.15% 14% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -7.09% 7% C- 17% F
Dividend Return -6.19% 7% C- 18% F
Total Return 0.90% 60% D- 72% C
Risk Return Profile  
Volatility (Standard Deviation) 23.77% 26% F 41% F
Risk Adjusted Return -26.04% 14% F 22% 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:

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 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.