ACDC:AU:AU-ETFS Battery Tech and Lithium (AUD)

ETF | Others |

Last Closing

USD 91

Change

0.00 (0.00)%

Market Cap

USD 0.50B

Volume

0.01M

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: 2025-01-18 )

Largest Industry Peers for Others

ETFs Containing ACDC:AU

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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 3.02% 87% B+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.02% 85% B 66% D+
Trailing 12 Months  
Capital Gain 10.30% 47% F 65% D
Dividend Return 7.30% 93% A 87% B+
Total Return 17.60% 59% D- 70% C-
Trailing 5 Years  
Capital Gain 64.83% 92% A 83% B
Dividend Return 31.47% 95% A 83% B
Total Return 96.30% 95% A 85% B
Average Annual (5 Year Horizon)  
Capital Gain 13.35% 91% A- 64% D
Dividend Return 15.20% 91% A- 64% D
Total Return 1.86% 63% D 41% F
Risk Return Profile  
Volatility (Standard Deviation) 30.02% 6% D- 60% D-
Risk Adjusted Return 50.65% 44% F 78% C+
Market Capitalization 0.50B 62% D 77% C+

Annual Financials (AUD)

Quarterly Financials (AUD)

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.