LCJP:LSE:LSE-Lyxor Core MSCI Japan (DR) UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 13.826

Change

-0.05 (-0.36)%

Market Cap

USD 584.80B

Volume

0.03M

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: 2024-11-19 )

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ETFs Containing LCJP: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 7.05% 54% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.05% 53% F 56% F
Trailing 12 Months  
Capital Gain 10.29% 51% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.29% 49% F 52% F
Trailing 5 Years  
Capital Gain 28.01% 54% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.01% 52% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 144.46% 94% A 95% A
Dividend Return 144.46% 93% A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,427.17% 5% F 3% F
Risk Adjusted Return 10.12% 31% F 43% F
Market Capitalization 584.80B 100% F 91% A-

Annual Financials (GBP)

Quarterly Financials (GBP)

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.