INRG:LSE:LSE-iShares Global Clean Energy UCITS (GBX)

ETF | Others |

Last Closing

USD 548.5

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.15M

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: 2024-11-17 )

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ETFs Containing INRG:LSE

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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 -22.94% 6% D- 15% F
Dividend Return -14.53% 17% F 4% F
Total Return -37.47% 4% F 9% A-
Trailing 12 Months  
Capital Gain -13.79% 7% C- 18% F
Dividend Return -16.25% 16% F 3% F
Total Return -30.05% 5% F 11% F
Trailing 5 Years  
Capital Gain 16.31% 44% F 53% F
Dividend Return -20.68% 17% F 10% F
Total Return -4.37% 25% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 8.95% 60% D- 65% D
Dividend Return 9.12% 60% D- 64% D
Total Return 0.18% 37% F 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 46.34% 15% F 19% F
Risk Adjusted Return 19.69% 37% F 50% 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.

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.