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

ETF | Others |

Last Closing

USD 2601

Change

+7.00 (+0.27)%

Market Cap

USD 0.05B

Volume

3.22K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-17 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

+122.01 (+1.57%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

+71.00 (+0.93%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+4.95 (+0.57%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.06 (+0.46%)

USD 617.54B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.03 (+0.15%)

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

-7.25 (-0.36%)

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

+0.70 (+1.15%)

USD 266.08B
0QZO:LSE 0QZO

-1.40 (-1.24%)

USD 258.54B

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 3.69% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.69% 66% D+ 65% D
Trailing 12 Months  
Capital Gain 12.59% 68% D+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.59% 67% D+ 69% C-
Trailing 5 Years  
Capital Gain 55.15% 76% C+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.15% 73% C 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.84% 72% C 73% C
Dividend Return 9.84% 71% C- 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.28% 55% F 70% C-
Risk Adjusted Return 74.08% 88% B+ 92% A
Market Capitalization 0.05B 35% F 32% 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.