BATG:LSE:LSE-L&G Battery Value-Chain UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 1389.6

Change

+15.80 (+1.15)%

Market Cap

USD 0.71B

Volume

0.05M

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: 2024-03-27 )

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0R1I:LSE NVIDIA Corp.

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

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0R1G:LSE Home Depot Inc.

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USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

N/A

USD 348.03B
0QZK:LSE Coca-Cola Co.

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USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing BATG:LSE

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 2.48% 49% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.48% 48% F 53% F
Trailing 12 Months  
Capital Gain -2.66% 16% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.66% 15% F 33% F
Trailing 5 Years  
Capital Gain 126.87% 97% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 126.87% 96% N/A 93% A
Average Annual (5 Year Horizon)  
Capital Gain 25.23% 89% A- 89% A-
Dividend Return 25.23% 89% A- 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.85% 18% F 26% F
Risk Adjusted Return 72.39% 89% A- 92% A
Market Capitalization 0.71B 75% C 64% D

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
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.