UC96:LSE:LSE- (GBX)

ETF | Others |

Last Closing

USD 2550

Change

-21.50 (-0.84)%

Market Cap

USD 0.15B

Volume

4.97K
Analyst Rating

Verdict

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: 2025-05-06 )

Largest Industry Peers for Others

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

N/A

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

-0.08 (-0.53%)

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

-0.13 (-0.70%)

USD 640.06B
0R1I:LSE NVIDIA Corp.

+1.13 (+0.99%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
PRJU:LSE Amundi Index Solutions - Amund..

-0.24 (-0.76%)

USD 269.13B
0QZK:LSE Coca-Cola Co.

-0.50 (-0.69%)

USD 266.08B
0QZO:LSE 0QZO

+8.10 (+8.77%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

+2.10 (+1.51%)

USD 202.26B
0R24:LSE Intel Corp.

-0.66 (-3.19%)

USD 196.14B

ETFs Containing UC96: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 -9.48% 17% F 25% F
Dividend Return 0.01% 19% F 11% F
Total Return -9.47% 17% F 25% F
Trailing 12 Months  
Capital Gain -7.61% 15% F 31% F
Dividend Return 0.01% 9% A- 7% C-
Total Return -7.59% 15% F 30% F
Trailing 5 Years  
Capital Gain 54.22% 53% F 62% D
Dividend Return 0.10% 10% F 17% F
Total Return 54.32% 49% F 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 11.36% 71% C- 72% C
Dividend Return 11.37% 70% C- 72% C
Total Return 0.01% 20% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 9.94% 64% D 80% B-
Risk Adjusted Return 114.44% 95% A 97% N/A
Market Capitalization 0.15B 56% F 32% 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.

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.