BATT:LSE:LSE-L&G Battery Value-Chain UCITS ETF (USD)

ETF | Other Equity |

Last Closing

USD 8.5285

Change

0.00 (0.00)%

Market Cap

USD 0.06B

Volume

0.02M

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 BATT:LSE

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 -3.20% 95% A 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.20% 95% A 71% C-
Trailing 12 Months  
Capital Gain 11.54% 98% N/A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.54% 98% N/A 81% 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 -2.92% 17% F 21% F
Dividend Return -2.92% 17% F 19% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 8.75% 67% D+ 86% B+
Risk Adjusted Return -33.43% 17% F 12% F
Market Capitalization 0.06B 59% D- 40% F

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

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.