WOOD:LSE:LSE-iShares Global Timber & Forestry UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 2083.5

Change

+3.75 (+0.18)%

Market Cap

N/A

Volume

997.00

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 WOOD: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 -6.72% 13% F 29% F
Dividend Return 0.03% 19% F 17% F
Total Return -6.69% 12% F 28% F
Trailing 12 Months  
Capital Gain -6.19% 13% F 29% F
Dividend Return 0.03% 19% F 17% F
Total Return -6.16% 12% F 28% F
Trailing 5 Years  
Capital Gain 11.28% 42% F 55% F
Dividend Return 0.16% 28% F 40% F
Total Return 11.44% 38% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 8.02% 56% F 61% D-
Dividend Return 8.01% 56% F 61% D-
Total Return -0.01% 1% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 19.58% 36% F 52% F
Risk Adjusted Return 40.92% 49% F 64% D
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.