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

ETF | Others |

Last Closing

USD 1432.5

Change

-13.75 (-0.95)%

Market Cap

USD 0.62B

Volume

0.01M

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: 2025-04-22 )

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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 -21.12% 8% B- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.12% 8% B- 14% F
Trailing 12 Months  
Capital Gain -18.12% 9% A- 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.12% 9% A- 21% F
Trailing 5 Years  
Capital Gain 22.28% 38% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.28% 35% F 46% F
Average Annual (5 Year Horizon)  
Capital Gain 10.74% 67% D+ 70% C-
Dividend Return 10.74% 66% D+ 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 262.53% 10% F 8% B-
Risk Adjusted Return 4.09% 24% F 36% F
Market Capitalization 0.62B 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.