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

ETF | Others |

Last Closing

USD 16.854

Change

+0.11 (+0.64)%

Market Cap

USD 0.71B

Volume

0.03M

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: 2024-05-06 )

ETFs Containing BATE:XETRA

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 7.71% 64% D 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.71% 64% D 64% D
Trailing 12 Months  
Capital Gain 3.31% 31% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.31% 31% F 36% F
Trailing 5 Years  
Capital Gain 131.38% 99% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.38% 99% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 25.86% 96% N/A 93% A
Dividend Return 25.86% 95% A 93% A
Total Return N/A 6% D- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 36.16% 10% F 16% F
Risk Adjusted Return 71.53% 88% B+ 88% B+
Market Capitalization 0.71B 73% C 65% D

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.