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

ETF | Others |

Last Closing

USD 6.329

Change

-0.01 (-0.19)%

Market Cap

N/A

Volume

0.24M

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: 2024-12-23 )

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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 26.28% 89% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.28% 88% B+ 84% B
Trailing 12 Months  
Capital Gain 28.10% 90% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.10% 89% A- 85% B
Trailing 5 Years  
Capital Gain 22.47% 53% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.47% 50% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 16.02% 80% B- 80% B-
Dividend Return 16.02% 80% B- 79% B-
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 40.68% 48% F 64% 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.