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

ETF | Other Equity |

Last Closing

USD 7.626

Change

-0.25 (-3.11)%

Market Cap

USD 0.06B

Volume

6.64K

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-05-29 )

Largest Industry Peers for Other Equity

ETFs Containing BATE:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.04% 90% A- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.04% 90% A- 68% D+
Trailing 12 Months  
Capital Gain 12.25% 94% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.25% 94% A 84% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 1.20% 50% F 28% F
Dividend Return 1.20% 50% F 24% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 7.73% 100% F 94% A
Risk Adjusted Return 15.54% 50% F 28% F
Market Capitalization 0.06B 61% D- 29% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.