GENE:LSE:LSE-UBS (Irl) ETF Public Limited Company - Global Gender Equality UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1598.4

Change

-0.90 (-0.06)%

Market Cap

N/A

Volume

1.11K

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 GENE: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 10.46% 65% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.46% 63% D 64% D
Trailing 12 Months  
Capital Gain 11.15% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.15% 62% D 64% D
Trailing 5 Years  
Capital Gain 56.92% 76% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.92% 74% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 19.42% 85% B 84% B
Dividend Return 19.42% 85% B 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 192.42% 12% F 10% F
Risk Adjusted Return 10.09% 30% F 42% F
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:

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.