FGBL:LSE:LSE- (GBX)

ETF | Others |

Last Closing

USD 4950

Change

+72.50 (+1.49)%

Market Cap

USD 2.03M

Volume

3.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-08 )

Largest Industry Peers for Others

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

-3.80 (-2.08%)

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.03 (-0.20%)

USD 640.06B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.05 (-0.27%)

USD 640.06B
0R1I:LSE NVIDIA Corp.

-7.70 (-6.86%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

+0.65 (+0.90%)

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

-0.04 (-0.14%)

USD 259.48B
0QZO:LSE 0QZO

-1.60 (-1.87%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-2.80 (-2.00%)

USD 202.26B
0R24:LSE Intel Corp.

-0.73 (-3.62%)

USD 196.14B

ETFs Containing FGBL: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 -0.71% 70% C- 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.71% 68% D+ 68% D+
Trailing 12 Months  
Capital Gain -1.01% 54% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.01% 50% F 56% F
Trailing 5 Years  
Capital Gain 52.97% 58% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.97% 55% F 64% D
Average Annual (5 Year Horizon)  
Capital Gain 9.76% 62% D 66% D+
Dividend Return 9.76% 61% D- 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.62% 81% B- 90% A-
Risk Adjusted Return 147.43% 99% N/A 99% N/A
Market Capitalization 2.03M 10% F 5% 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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.