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

ETF | Others |

Last Closing

USD 1428.3

Change

0.00 (0.00)%

Market Cap

USD 0.72B

Volume

0.06M

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: 2024-05-05 )

Largest Industry Peers for Others

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 5.33% 59% D- 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.33% 59% D- 60% D-
Trailing 12 Months  
Capital Gain 0.55% 25% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.55% 22% F 39% F
Trailing 5 Years  
Capital Gain 127.06% 97% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 127.06% 97% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 25.40% 91% A- 89% A-
Dividend Return 25.40% 90% A- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 34.70% 18% F 26% F
Risk Adjusted Return 73.19% 87% B+ 91% A-
Market Capitalization 0.72B 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.