AUCP:LSE:LSE- (GBX)

ETF | Others |

Last Closing

USD 4316

Change

+102.00 (+2.42)%

Market Cap

N/A

Volume

0.03M
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: 2025-04-01 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNIF:LSE Xtrackers Nifty 50 Swap UCITS ..

+72.50 (+0.36%)

USD 292,109.69B
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+1.91 (+0.73%)

USD 292,109.69B
0R1O:LSE Amazon.com Inc.

+0.20 (+0.10%)

USD 1,607.29B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.10 (-0.58%)

USD 701.81B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.12 (-0.84%)

USD 636.56B
0R1I:LSE NVIDIA Corp.

-0.48 (-0.43%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

+0.15 (+0.21%)

USD 266.08B
PRJU:LSE Amundi Index Solutions - Amund..

-0.16 (-0.54%)

USD 259.48B
0QZO:LSE 0QZO

-0.05 (-0.05%)

USD 258.54B

ETFs Containing AUCP: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 40.95% 98% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.95% 98% N/A 97% N/A
Trailing 12 Months  
Capital Gain 57.69% 97% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.69% 97% N/A 95% A
Trailing 5 Years  
Capital Gain 113.82% 80% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.82% 78% C+ 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 6.79% 52% F 58% F
Dividend Return 6.79% 51% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.95% 23% F 40% F
Risk Adjusted Return 28.34% 41% F 56% F
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:

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.