SRHE:LSE:LSE-Amundi Index Solutions - Amundi Index MSCI EMU SRI PAB Ucits ETF DR Cap GBX (GBX)

ETF | Others |

Last Closing

USD 7448

Change

+41.00 (+0.55)%

Market Cap

USD 0.22B

Volume

2.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R1O:LSE Amazon.com Inc.

-4.50 (-1.97%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-9.29 (-6.13%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 581.04B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.05 (-0.28%)

USD 581.04B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
0QZK:LSE Coca-Cola Co.

-0.05 (-0.08%)

USD 266.08B
0QZO:LSE 0QZO

-0.10 (-0.09%)

USD 258.54B
PRJU:LSE Amundi Index Solutions - Amund..

-0.10 (-0.32%)

USD 239.13B
0QZ3:LSE Qualcomm Inc.

+1.16 (+0.72%)

USD 202.26B
0R24:LSE Intel Corp.

-0.09 (-0.44%)

USD 196.14B

ETFs Containing SRHE: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 1.73% 80% B- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.73% 79% B- 71% C-
Trailing 12 Months  
Capital Gain 12.36% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.36% 61% D- 63% 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 6.87% 51% F 58% F
Dividend Return 6.87% 51% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.76% 82% B 91% A-
Risk Adjusted Return 101.61% 91% A- 95% A
Market Capitalization 0.22B 62% D 35% 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:

There is nothing we particularly dislike