ROBG:LSE:LSE-L&G ROBO Global Robotics and Automation UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1760.25

Change

0.00 (0.00)%

Market Cap

USD 0.70B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

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 ROBG: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 -3.11% 17% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.11% 17% F 31% F
Trailing 12 Months  
Capital Gain 7.74% 42% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.74% 42% F 47% F
Trailing 5 Years  
Capital Gain 42.21% 64% D 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.21% 64% D 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 16.18% 82% B 81% B-
Dividend Return 16.18% 81% B- 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 262.84% 10% F 9% A-
Risk Adjusted Return 6.16% 27% F 40% F
Market Capitalization 0.70B 78% C+ 47% F

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.