ROBG:LSE:LSE-L&G ROBO Global Robotics and Automation UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1730.5

Change

+12.75 (+0.74)%

Market Cap

USD 0.68B

Volume

0.02M

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: 2025-03-17 )

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ETFs Containing ROBG: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 -4.71% 21% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.71% 21% F 29% F
Trailing 12 Months  
Capital Gain -4.84% 13% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.84% 12% F 28% F
Trailing 5 Years  
Capital Gain 73.83% 55% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.83% 52% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 13.22% 73% C 74% C
Dividend Return 13.22% 72% C 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 262.72% 11% F 9% A-
Risk Adjusted Return 5.03% 24% F 36% F
Market Capitalization 0.68B 76% C+ 46% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.