IMCV:NSD-iShares Morningstar Mid-Cap Value ETF (USD)

ETF | Others |

Last Closing

USD 75.01

Change

0.00 (0.00)%

Market Cap

USD 0.66B

Volume

0.02M

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: 2024-12-25 )

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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 10.76% 64% D 66% D+
Dividend Return 1.83% 37% F 34% F
Total Return 12.59% 64% D 65% D
Trailing 12 Months  
Capital Gain 10.44% 65% D 66% D+
Dividend Return 1.82% 37% F 34% F
Total Return 12.26% 65% D 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 0.07% 42% F 39% F
Dividend Return 1.56% 50% F 39% F
Total Return 1.50% 70% C- 38% F
Risk Return Profile  
Volatility (Standard Deviation) 14.47% 41% F 84% B
Risk Adjusted Return 10.80% 38% F 42% F
Market Capitalization 0.66B 88% B+ 65% D

Annual Financials (USD)

Quarterly Financials (USD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.