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

ETF | Others |

Last Closing

USD 18.288

Change

+0.19 (+1.06)%

Market Cap

USD 0.71B

Volume

8.83K

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: 2024-05-07 )

Largest Industry Peers for Others

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0R1O:LSE Amazon.com Inc.

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

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LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

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USD 636.40B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 330.91B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B

ETFs Containing BATT: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 5.83% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.83% 55% F 58% F
Trailing 12 Months  
Capital Gain 1.54% 26% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.54% 23% F 39% F
Trailing 5 Years  
Capital Gain 128.84% 97% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 128.84% 96% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 27.75% 91% A- 90% A-
Dividend Return 27.75% 91% A- 89% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 44.48% 15% F 20% F
Risk Adjusted Return 62.40% 79% B- 86% B+
Market Capitalization 0.71B 75% C 64% D

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:
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.