IS0D:F:F-iShares Oil & Gas Exploration & Production UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 25.83

Change

-0.05 (-0.19)%

Market Cap

N/A

Volume

2.46K

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: 2024-11-19 )

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ETFs Containing IS0D:F

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 12.87% 65% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.87% 62% D 59% D-
Trailing 12 Months  
Capital Gain 9.80% 46% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.80% 43% F 49% F
Trailing 5 Years  
Capital Gain 101.36% 95% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.36% 95% A 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 34.39% 98% N/A 91% A-
Dividend Return 34.39% 96% N/A 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 42.89% 6% D- 26% F
Risk Adjusted Return 80.17% 85% B 88% B+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

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.