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

ETF | Others |

Last Closing

USD 16.868

Change

+0.21 (+1.28)%

Market Cap

USD 0.71B

Volume

77.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-06 )

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 7.96% 65% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.96% 63% D 60% D-
Trailing 12 Months  
Capital Gain 3.38% 40% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.38% 38% F 49% F
Trailing 5 Years  
Capital Gain 131.86% 99% N/A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.86% 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.