ducovest

FEX:LSE:LSE-First Trust US Large Cap Core AlphaDEX UCITS ETF Class A USD (GBX)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 3682

Change

-67.50 (-1.80)%

Market Cap

USD 0.11B

Volume

771.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: GBX

Country : UK

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-05-29 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing FEX:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -4.55% 53% F 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.55% 53% F 68% D+
Trailing 12 Months  
Capital Gain 3.89% 28% F 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.89% 28% F 69% C-
Trailing 5 Years  
Capital Gain 60.74% 57% F 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.74% 57% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.46% 71% C- 82% B
Dividend Return 14.46% 70% C- 79% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 13.54% 6% D- 61% D-
Risk Adjusted Return 106.82% 41% F 92% A
Market Capitalization 0.11B 41% F 51% 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:

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.

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.

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.