UC04:LSE:LSE-UBS Irl plc - MSCI USA UCITS USD A-dis (GBX)

ETF | Others |

Last Closing

USD 11468

Change

-27.00 (-0.23)%

Market Cap

N/A

Volume

251.00

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
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N/A

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

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

+0.05 (+0.30%)

USD 583.82B
0R1G:LSE Home Depot Inc.

N/A

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

-0.30 (-0.48%)

USD 266.08B
0QZO:LSE 0QZO

+8.80 (+8.82%)

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

+0.08 (+0.26%)

USD 218.91B
0QZ3:LSE Qualcomm Inc.

+2.23 (+1.38%)

USD 202.26B

ETFs Containing UC04: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 25.11% 89% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.11% 89% A- 82% B
Trailing 12 Months  
Capital Gain 30.67% 84% B 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.67% 85% B 78% C+
Trailing 5 Years  
Capital Gain 98.05% 92% A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 98.05% 92% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 1,126.75% 97% N/A 98% N/A
Dividend Return 1,126.75% 97% N/A 98% N/A
Total Return 0.00% 4% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 3,555.56% 2% F 2% F
Risk Adjusted Return 31.69% 45% F 59% D-
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.