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

ETF | Others |

Last Closing

USD 1384.75

Change

-1.00 (-0.07)%

Market Cap

USD 0.12B

Volume

607.00

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: 2025-01-28 )

Largest Industry Peers for Others

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

+13.00 (+5.79%)

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

+2.86 (+2.38%)

USD 618.20B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.07 (+0.38%)

USD 581.04B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.05 (+0.35%)

USD 581.04B
0R1G:LSE Home Depot Inc.

N/A

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

+1.60 (+2.52%)

USD 266.08B
0QZO:LSE 0QZO

+2.00 (+1.79%)

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

+0.10 (+0.34%)

USD 244.75B
0QZ3:LSE Qualcomm Inc.

+1.75 (+1.02%)

USD 202.26B
0R24:LSE Intel Corp.

N/A

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 0.13% 22% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.13% 22% F 31% F
Trailing 12 Months  
Capital Gain -1.32% 15% F 32% F
Dividend Return 0.04% 27% F 24% F
Total Return -1.28% 12% F 30% F
Trailing 5 Years  
Capital Gain -21.20% 12% F 27% F
Dividend Return 0.14% 22% F 33% F
Total Return -21.06% 10% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -5.41% 8% B- 19% F
Dividend Return -5.41% 7% C- 19% F
Total Return 0.00% 17% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 8.05% 76% C+ 87% B+
Risk Adjusted Return -67.17% 5% F 9% A-
Market Capitalization 0.12B 53% F 29% 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.