BLOK:LSE:LSE-First Trust Indxx Innovative Transaction & Process UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 2674

Change

+11.75 (+0.44)%

Market Cap

USD 0.06B

Volume

1.35K

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: 2024-03-28 )

Largest Industry Peers for Others

ETFs Containing BLOK: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 6.60% 66% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.60% 65% D 66% D+
Trailing 12 Months  
Capital Gain 16.16% 65% D 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.16% 64% D 67% D+
Trailing 5 Years  
Capital Gain 66.60% 78% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.60% 76% C+ 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.49% 72% C 73% C
Dividend Return 9.49% 71% C- 73% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.43% 55% F 68% D+
Risk Adjusted Return 70.64% 88% B+ 92% A
Market Capitalization 0.06B 36% F 33% F

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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.