BNKS:LSE:LSE-iShares S&P U.S. Banks ETF (USD)

ETF | Others |

Last Closing

USD 6.835

Change

-0.08 (-1.14)%

Market Cap

N/A

Volume

0.26M

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: 2024-12-03 )

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ETFs Containing BNKS: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 36.37% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.37% 94% A 90% A-
Trailing 12 Months  
Capital Gain 50.93% 96% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.93% 95% A 92% A
Trailing 5 Years  
Capital Gain 38.05% 57% F 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.05% 55% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 15.23% 80% B- 79% B-
Dividend Return 15.23% 79% B- 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.38% 17% F 23% F
Risk Adjusted Return 38.66% 48% F 63% D
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:
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.