ICVT:BATS-iShares Convertible Bond ETF (USD)

ETF | Others |

Last Closing

USD 88.73

Change

-0.54 (-0.60)%

Market Cap

N/A

Volume

0.14M

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-02-19 )

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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 4.43% 74% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.43% 74% C 71% C-
Trailing 12 Months  
Capital Gain 15.26% 72% C 72% C
Dividend Return 1.89% 35% F 36% F
Total Return 17.16% 77% C+ 77% C+
Trailing 5 Years  
Capital Gain 30.54% 51% F 53% F
Dividend Return 22.14% 87% B+ 88% B+
Total Return 52.69% 66% D+ 65% D
Average Annual (5 Year Horizon)  
Capital Gain 4.50% 45% F 44% F
Dividend Return 6.42% 54% F 52% F
Total Return 1.92% 65% D 64% D
Risk Return Profile  
Volatility (Standard Deviation) 26.48% 9% A- 12% F
Risk Adjusted Return 24.25% 20% F 21% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials ()

Quarterly Financials ()

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:

There is nothing we particularly like

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.