IMCB:NYE-iShares Morningstar Mid-Cap ETF (USD)

ETF | Others |

Last Closing

USD 68.32

Change

-0.29 (-0.42)%

Market Cap

USD 0.84B

Volume

0.01M

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: 2024-04-17 )

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ETFs Containing IMCB

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 1.77% 62% D 62% D
Dividend Return 0.35% 29% F 20% F
Total Return 2.13% 59% D- 59% D-
Trailing 12 Months  
Capital Gain 12.81% 68% D+ 70% C-
Dividend Return 1.72% 34% F 25% F
Total Return 14.53% 68% D+ 67% 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 -2.05% 31% F 32% F
Dividend Return -1.10% 28% F 23% F
Total Return 0.94% 50% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 10.47% 43% F 79% B-
Risk Adjusted Return -10.52% 30% F 21% F
Market Capitalization 0.84B 90% A- 53% F

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.