GSPX:LSE:LSE-iShares VII PLC - iShares Core S&P 500 ETF GBPH Dist (GBX)

ETF | Other Equity |

Last Closing

USD 480.825

Change

-1.78 (-0.37)%

Market Cap

N/A

Volume

0.28M

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: 2020-04-08 )

Largest Industry Peers for Other Equity

ETFs Containing GSPX: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 -16.96% 73% C 58% F
Dividend Return 0.75% 100% F 58% F
Total Return -16.20% 79% B- 60% D-
Trailing 12 Months  
Capital Gain -8.32% 84% B 63% D
Dividend Return 1.70% 70% C- 49% F
Total Return -6.62% 91% A- 64% D
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 607.66% 99% N/A 98% N/A
Dividend Return 611.32% 99% N/A 98% N/A
Total Return 3.65% 97% N/A 81% B-
Risk Return Profile  
Volatility (Standard Deviation) 2,419.54% 2% F 2% F
Risk Adjusted Return 25.27% 41% F 41% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBP)

Quarterly Financials (GBP)

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.