SHLD:LSE:LSE-iShares IV Public Limited Company - iShares Digital Security UCITS ETF (USD)

ETF | Others |

Last Closing

USD 9.819

Change

0.00 (0.00)%

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: 2024-11-17 )

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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 13.49% 69% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.49% 69% C- 67% D+
Trailing 12 Months  
Capital Gain 26.45% 81% B- 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.45% 81% B- 76% C+
Trailing 5 Years  
Capital Gain 61.84% 76% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.84% 76% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.42% 68% D+ 71% C-
Dividend Return 11.48% 68% D+ 70% C-
Total Return 0.06% 32% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.55% 28% F 43% F
Risk Adjusted Return 50.89% 56% F 71% C-
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:
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.