EQDS:LSE:LSE- (GBX)

ETF | Others |

Last Closing

USD 534.9

Change

+3.60 (+0.68)%

Market Cap

N/A

Volume

1.19K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNIF:LSE

+152.00 (+0.80%)

USD 292,109.69B
XNID:LSE

+1.45 (+0.59%)

USD 292,109.69B
0R1O:LSE

-1.25 (-0.63%)

USD 1,607.29B
LCJD:LSE

+0.20 (+1.10%)

USD 701.81B
LCJP:LSE

+0.20 (+1.41%)

USD 636.56B
0R1I:LSE

+4.43 (+3.82%)

USD 618.20B
0R1G:LSE

N/A

USD 373.16B
0QZK:LSE

-1.85 (-2.64%)

USD 266.08B
PRJU:LSE

+0.34 (+1.11%)

USD 260.39B
0QZO:LSE

+2.45 (+2.55%)

USD 258.54B

ETFs Containing EQDS: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 6.22% 81% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.22% 80% B- 74% C
Trailing 12 Months  
Capital Gain 3.50% 41% F 49% F
Dividend Return 0.03% 23% F 19% F
Total Return 3.53% 36% F 46% F
Trailing 5 Years  
Capital Gain 63.88% 53% F 64% D
Dividend Return 0.26% 35% F 47% F
Total Return 64.14% 51% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.17% 55% F 61% D-
Dividend Return 8.25% 54% F 60% D-
Total Return 0.08% 34% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 5.95% 86% B+ 93% A
Risk Adjusted Return 138.56% 99% N/A 99% N/A
Market Capitalization N/A N/A N/A N/A N/A

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:
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.

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:
Below median total returns

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