XSTR:LSE:LSE-Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D (GBX)

ETF | Others |

Last Closing

USD 18333

Change

+12.00 (+0.07)%

Market Cap

USD 0.07B

Volume

9.87K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-24 )

Largest Industry Peers for Others

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

N/A

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

N/A

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

N/A

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

N/A

USD 562.96B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

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

N/A

USD 211.57B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

N/A

USD 196.14B

ETFs Containing XSTR: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 -0.13% 28% F 41% F
Dividend Return 0.05% 31% F 29% F
Total Return -0.07% 24% F 37% F
Trailing 12 Months  
Capital Gain -0.05% 26% F 40% F
Dividend Return 0.05% 31% F 29% F
Total Return 0.00% 22% F 36% F
Trailing 5 Years  
Capital Gain 0.54% 33% F 47% F
Dividend Return 0.10% 13% F 23% F
Total Return 0.64% 25% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 0.08% 23% F 34% F
Dividend Return 0.10% 22% F 33% F
Total Return 0.02% 27% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 0.59% 100% F 100% F
Risk Adjusted Return 16.43% 34% F 47% F
Market Capitalization 0.07B 44% F 25% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.