HEDS:LSE:LSE- (GBX)

ETF | Others |

Last Closing

USD 2718

Change

-16.00 (-0.59)%

Market Cap

N/A

Volume

152.00
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: 2025-05-28 )

Largest Industry Peers for Others

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

-2.60 (-1.25%)

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

-0.02 (-0.08%)

USD 640.06B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 640.06B
0R1I:LSE NVIDIA Corp.

-6.15 (-4.33%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

-0.06 (-0.18%)

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

+0.90 (+1.27%)

USD 266.08B
0QZO:LSE 0QZO

+1.00 (+0.90%)

USD 258.54B
0QZ3:LSE Qualcomm Inc.

-4.70 (-3.12%)

USD 202.26B
0R24:LSE Intel Corp.

-0.56 (-2.75%)

USD 196.14B

ETFs Containing HEDS: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 5.64% 72% C 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.64% 71% C- 65% D
Trailing 12 Months  
Capital Gain 2.87% 39% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.87% 34% F 45% F
Trailing 5 Years  
Capital Gain 84.07% 77% C+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.07% 74% C 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.19% 71% C- 75% C
Dividend Return 13.19% 71% C- 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.09% 80% B- 89% A-
Risk Adjusted Return 186.09% 100% F 100% 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:
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:

There is nothing we particularly dislike