BATE:F:F-L&G Battery Value-Chain UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 16.654

Change

+0.15 (+0.93)%

Market Cap

USD 0.71B

Volume

122.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-03 )

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VUAA:F Vanguard S&P 500 UCITS Acc

N/A

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VUSA:F Vanguard Funds Public Limited ..

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ETFs Containing BATE:F

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 6.59% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.59% 58% F 57% F
Trailing 12 Months  
Capital Gain 2.52% 37% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.52% 35% F 47% F
Trailing 5 Years  
Capital Gain 121.67% 99% N/A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.67% 99% N/A 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 26.58% 98% N/A 91% A-
Dividend Return 26.58% 97% N/A 86% B+
Total Return N/A 13% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 35.82% 6% D- 29% F
Risk Adjusted Return 74.21% 92% A 92% A
Market Capitalization 0.71B 67% D+ 54% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.