HMXJ:LSE:LSE-HSBC ETFs Public Limited Company - HSBC MSCI Pacific ex Japan UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1096

Change

+6.00 (+0.55)%

Market Cap

N/A

Volume

2.52K

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 HMXJ: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 2.53% 39% F 48% F
Dividend Return 0.04% 26% F 23% F
Total Return 2.56% 34% F 44% F
Trailing 12 Months  
Capital Gain 4.18% 43% F 51% F
Dividend Return 0.04% 26% F 23% F
Total Return 4.22% 39% F 48% F
Trailing 5 Years  
Capital Gain 1.01% 34% F 47% F
Dividend Return 0.17% 31% F 44% F
Total Return 1.19% 26% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 9.70% 61% D- 66% D+
Dividend Return 9.72% 61% D- 65% D
Total Return 0.02% 29% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 264.85% 11% F 9% A-
Risk Adjusted Return 3.67% 24% F 36% 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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.