ACDC:AU:AU-ETFS Battery Tech and Lithium (AUD)

ETF | Others |

Last Closing

USD 93.85

Change

+0.54 (+0.58)%

Market Cap

USD 0.62B

Volume

0.02M

Analyst Target

N/A
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: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing ACDC:AU

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 6.55% 52% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.55% 49% F 64% D
Trailing 12 Months  
Capital Gain -0.85% 11% F 56% F
Dividend Return 3.69% 60% D- 43% F
Total Return 2.84% 17% F 56% F
Trailing 5 Years  
Capital Gain 101.14% 96% N/A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.14% 96% N/A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.61% 99% N/A 72% C
Dividend Return 21.55% 99% N/A 71% C-
Total Return 0.93% 31% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 29.78% 9% A- 61% D-
Risk Adjusted Return 72.37% 87% B+ 94% A
Market Capitalization 0.62B 73% C 81% B-

Annual Financials (AUD)

Quarterly Financials (AUD)

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.

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.