ROBG:LSE:LSE-L&G ROBO Global Robotics and Automation UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1819.5

Change

0.00 (0.00)%

Market Cap

USD 0.69B

Volume

1.75K

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: 2024-12-26 )

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ETFs Containing ROBG: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 0.15% 29% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.15% 24% F 38% F
Trailing 12 Months  
Capital Gain 0.25% 30% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.25% 25% F 38% F
Trailing 5 Years  
Capital Gain 42.37% 68% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.37% 66% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 15.52% 80% B- 79% B-
Dividend Return 15.52% 79% B- 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 262.83% 11% F 9% A-
Risk Adjusted Return 5.91% 26% F 38% F
Market Capitalization 0.69B 78% C+ 47% 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:
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.