XRES:LSE:LSE-Source Real Estate S&P US Select Sector UCITS (USD)

ETF | Others |

Last Closing

USD 23.535

Change

-0.33 (-1.38)%

Market Cap

USD 0.14B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

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0R1G:LSE Home Depot Inc.

N/A

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0QZ3:LSE Qualcomm Inc.

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0R24:LSE Intel Corp.

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ETFs Containing XRES: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 1.69% 35% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.69% 30% F 42% F
Trailing 12 Months  
Capital Gain 1.69% 35% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.69% 30% F 42% F
Trailing 5 Years  
Capital Gain 20.75% 51% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.75% 48% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.86% 56% F 61% D-
Dividend Return 7.86% 55% F 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.78% 35% F 51% F
Risk Adjusted Return 39.74% 48% F 64% D
Market Capitalization 0.14B 55% F 31% F

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.