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

ETF | Others |

Last Closing

USD 94.6

Change

+0.60 (+0.64)%

Market Cap

USD 0.60B

Volume

5.02K

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: 2024-05-03 )

Largest Industry Peers for Others

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

-0.89 (-0.91%)

USD 15.34B
VGS:AU Vanguard MSCI International Sh..

-0.46 (-0.37%)

USD 7.71B
IVV:AU iShares Core S&P 500 AUD

-0.10 (-0.19%)

USD 7.58B
IOZ:AU Ishares Core S&P/Asx 200

-0.28 (-0.88%)

USD 5.50B
QUAL:AU VanEck Vectors MSCI World ex A..

-0.21 (-0.38%)

USD 5.47B
STW:AU SPDR® S&P/ASX 200 Fund

-0.72 (-1.01%)

USD 5.07B
HNDQ:AU BetaShares NASDAQ 100 ETF - Cu..

-0.10 (-0.26%)

USD 4.86B
A200:AU BetaShares Australia 200

-1.23 (-0.93%)

USD 4.72B
NDQ:AU Betashares Nasdaq 100

-0.05 (-0.12%)

USD 4.37B
VTS:AU Vanguard US Total Market Share..

-0.77 (-0.20%)

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 7.40% 70% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.40% 65% D 69% C-
Trailing 12 Months  
Capital Gain -0.08% 25% F 59% D-
Dividend Return 3.69% 60% D- 44% F
Total Return 3.60% 25% F 60% D-
Trailing 5 Years  
Capital Gain 90.69% 97% N/A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.69% 96% N/A 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.66% 98% N/A 72% C
Dividend Return 21.70% 98% N/A 71% C-
Total Return 1.04% 33% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 29.66% 9% A- 62% D
Risk Adjusted Return 73.14% 85% B 94% A
Market Capitalization 0.60B 70% C- 80% 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.