ISRHF:OTC-iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF (USD)

ETF | Others |

Last Closing

USD 8.806

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.04M

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: 2025-01-05 )

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GDRPF Golden Resources Development I..

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ISRPF iShares Public Limited Company..

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ETFs Containing ISRHF

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 3.24% 82% B 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.24% 82% B 64% D
Trailing 12 Months  
Capital Gain 5.24% 40% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.24% 38% F 59% D-
Trailing 5 Years  
Capital Gain 72.33% 80% B- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.33% 80% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 31.45% 88% B+ 70% C-
Dividend Return 31.45% 88% B+ 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.06% 28% F 74% C
Risk Adjusted Return 108.22% 99% N/A 99% N/A
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:
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:
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.