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

ETF | Others |

Last Closing

USD 92

Change

-0.64 (-0.69)%

Market Cap

USD 0.60B

Volume

5.94K

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: 2024-04-17 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
VAS:AU Vanguard Australian Shares

-1.12 (-1.18%)

USD 14.72B
IVV:AU iShares Core S&P 500 AUD

-0.48 (-0.92%)

USD 7.65B
VGS:AU Vanguard MSCI International Sh..

-1.16 (-0.95%)

USD 7.36B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.57 (-1.07%)

USD 5.58B
IOZ:AU Ishares Core S&P/Asx 200

-0.38 (-1.23%)

USD 5.44B
STW:AU SPDR® S&P/ASX 200 Fund

-0.85 (-1.23%)

USD 5.14B
NDQ:AU Betashares Nasdaq 100

-0.65 (-1.57%)

USD 4.86B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.79 (-2.14%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.55 (-1.21%)

USD 4.72B
VTS:AU Vanguard US Total Market Share..

-3.53 (-0.91%)

USD 3.95B

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 4.45% 54% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.45% 49% F 62% D
Trailing 12 Months  
Capital Gain -4.90% 9% A- 54% F
Dividend Return 3.61% 60% D- 43% F
Total Return -1.29% 9% A- 55% F
Trailing 5 Years  
Capital Gain 89.69% 96% N/A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.69% 94% A 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.65% 99% N/A 72% C
Dividend Return 21.63% 99% N/A 71% C-
Total Return 0.99% 33% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 29.71% 9% A- 62% D
Risk Adjusted Return 72.82% 87% B+ 94% A
Market Capitalization 0.60B 70% 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.