INFL:LSE:LSE-Lyxor EUR 2-10 Inflation Expectations UCITS C-EUR (GBX)

ETF | Others |

Last Closing

USD 9830.5

Change

-11.50 (-0.12)%

Market Cap

USD 0.25M

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-0.47 (-0.75%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

-136.00 (-1.64%)

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

N/A

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

-1.75 (-0.96%)

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.11 (-0.77%)

USD 642.91B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.14 (-0.78%)

USD 636.40B
0R1I:LSE NVIDIA Corp.

+1.10 (+0.12%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

-21.25 (-1.04%)

USD 330.91B
0QZK:LSE Coca-Cola Co.

-0.35 (-0.56%)

USD 266.08B

ETFs Containing INFL: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 0.16% 36% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.16% 34% F 42% F
Trailing 12 Months  
Capital Gain 0.33% 26% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.33% 24% F 40% F
Trailing 5 Years  
Capital Gain 18.48% 45% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.48% 43% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 3.97% 51% F 57% F
Dividend Return 3.97% 50% F 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.99% 83% B 91% A-
Risk Adjusted Return 66.18% 83% B 89% A-
Market Capitalization 0.25M 4% F 2% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.