IPOL:LSE:LSE-iShares V Public Limited Company - iShares MSCI Poland UCITS ETF (USD)

ETF | Others |

Last Closing

USD 21.995

Change

+0.12 (+0.53)%

Market Cap

USD 0.16B

Volume

2.50K

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: 2024-05-08 )

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ETFs Containing IPOL: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 8.27% 73% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.27% 72% C 68% D+
Trailing 12 Months  
Capital Gain 42.91% 94% A 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.91% 94% A 90% A-
Trailing 5 Years  
Capital Gain 11.43% 38% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.43% 34% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 4.83% 54% F 59% D-
Dividend Return 4.83% 53% F 58% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 32.48% 19% F 28% F
Risk Adjusted Return 14.87% 42% F 54% F
Market Capitalization 0.16B 53% F 46% 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:

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.