SPOG:LSE:LSE-iShares V Public Limited Company - iShares Oil & Gas Exploration & Production UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 2162.25

Change

+20.25 (+0.95)%

Market Cap

N/A

Volume

0.04M

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: 2024-11-18 )

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ETFs Containing SPOG: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 7.67% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.67% 55% F 57% F
Trailing 12 Months  
Capital Gain 3.80% 29% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.80% 29% F 38% F
Trailing 5 Years  
Capital Gain 95.41% 92% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.41% 91% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 32.58% 90% A- 90% A-
Dividend Return 32.58% 90% A- 90% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.83% 16% F 22% F
Risk Adjusted Return 81.79% 82% B 89% A-
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.