BNKS:LSE:LSE-iShares S&P U.S. Banks ETF (USD)

ETF | Others |

Last Closing

USD 6.383

Change

+0.02 (+0.39)%

Market Cap

N/A

Volume

0.14M

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-12-27 )

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0QZK:LSE Coca-Cola Co.

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N/A

USD 239.13B
0QZ3:LSE Qualcomm Inc.

N/A

USD 202.26B
0R24:LSE Intel Corp.

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USD 196.14B

ETFs Containing BNKS: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 27.35% 90% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.35% 89% A- 85% B
Trailing 12 Months  
Capital Gain 27.35% 90% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.35% 89% A- 85% B
Trailing 5 Years  
Capital Gain 23.26% 52% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.26% 49% F 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 16.21% 81% B- 80% B-
Dividend Return 16.21% 80% B- 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.34% 17% F 23% F
Risk Adjusted Return 41.20% 49% F 65% D
Market Capitalization N/A N/A N/A N/A N/A

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:

There is nothing we particularly like

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.