UC85:LSE:LSE-UBS Barclays US Liquid Corporates UCITS hedged (GBX)

ETF | Others |

Last Closing

USD 1362.25

Change

-10.75 (-0.78)%

Market Cap

USD 0.12B

Volume

820.00

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: 2025-01-10 )

Largest Industry Peers for Others

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

-5.00 (-2.25%)

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

-1.93 (-1.39%)

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

-0.11 (-0.80%)

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

-0.28 (-1.60%)

USD 581.04B
0R1G:LSE Home Depot Inc.

N/A

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

-0.40 (-0.64%)

USD 266.08B
0QZO:LSE 0QZO

-1.70 (-1.55%)

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

-0.46 (-1.57%)

USD 239.13B
0QZ3:LSE Qualcomm Inc.

-2.72 (-1.72%)

USD 202.26B
0R24:LSE Intel Corp.

-0.55 (-2.75%)

USD 196.14B

ETFs Containing UC85: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 -1.50% 27% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.50% 27% F 34% F
Trailing 12 Months  
Capital Gain -3.42% 15% F 31% F
Dividend Return 0.04% 27% F 23% F
Total Return -3.38% 13% F 29% F
Trailing 5 Years  
Capital Gain -20.88% 13% F 29% F
Dividend Return 0.14% 24% F 34% F
Total Return -20.74% 11% F 28% F
Average Annual (5 Year Horizon)  
Capital Gain -5.34% 8% B- 19% F
Dividend Return -5.34% 8% B- 19% F
Total Return 0.00% 17% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 8.11% 76% C+ 87% B+
Risk Adjusted Return -65.78% 6% D- 10% F
Market Capitalization 0.12B 55% F 30% 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:
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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.