FLXU:XETRA:XETRA-Franklin LibertyShares ICAV - Franklin LibertyQ US Equity UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 56.32

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

193.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-18 )

ETFs Containing FLXU:XETRA

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 4.59% 82% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.59% 82% B 78% C+
Trailing 12 Months  
Capital Gain 20.55% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.55% 66% D+ 67% D+
Trailing 5 Years  
Capital Gain 74.20% 87% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.20% 85% B 83% B
Average Annual (5 Year Horizon)  
Capital Gain 15.42% 83% B 81% B-
Dividend Return 15.42% 83% B 79% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.92% 59% D- 67% D+
Risk Adjusted Return 141.25% 100% F 99% N/A
Market Capitalization 0.18B 43% F 38% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.