UC85:LSE:LSE-UBS Barclays US Liquid Corporates UCITS hedged (GBX)

ETF | Others |

Last Closing

USD 1373.25

Change

-0.75 (-0.05)%

Market Cap

USD 0.13B

Volume

1.35K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

-0.50 (-0.22%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+3.06 (+2.24%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.12 (+0.67%)

USD 562.96B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.06 (+0.46%)

USD 562.96B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

+0.30 (+0.48%)

USD 266.08B
0QZO:LSE 0QZO

+0.30 (+0.27%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

+0.22 (+0.75%)

USD 211.57B
0QZ3:LSE Qualcomm Inc.

-0.21 (-0.13%)

USD 202.26B
0R24:LSE Intel Corp.

+0.24 (+1.20%)

USD 196.14B

ETFs Containing UC85: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 -2.86% 19% F 34% F
Dividend Return 0.04% 26% F 23% F
Total Return -2.83% 16% F 32% F
Trailing 12 Months  
Capital Gain -2.76% 18% F 34% F
Dividend Return 0.04% 26% F 23% F
Total Return -2.72% 16% F 31% F
Trailing 5 Years  
Capital Gain -20.26% 13% F 29% F
Dividend Return 0.14% 24% F 35% F
Total Return -20.12% 11% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -5.26% 9% A- 20% F
Dividend Return -5.26% 8% B- 19% F
Total Return 0.00% 17% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 8.17% 76% C+ 87% B+
Risk Adjusted Return -64.34% 6% D- 10% F
Market Capitalization 0.13B 53% F 30% F

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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