FLXU:XETRA:XETRA-Franklin LibertyShares ICAV - Franklin LibertyQ US Equity UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 54.02

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

12.00

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 )

ETFs Containing FLXU:XETRA

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 17.15% 70% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.15% 69% C- 70% C-
Trailing 12 Months  
Capital Gain 17.08% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.08% 67% D+ 68% D+
Trailing 5 Years  
Capital Gain 70.92% 86% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 70.92% 84% B 82% B
Average Annual (5 Year Horizon)  
Capital Gain 15.07% 83% B 81% B-
Dividend Return 15.07% 83% B 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.12% 58% F 66% D+
Risk Adjusted Return 135.50% 100% F 100% F
Market Capitalization 0.18B 43% F 38% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.