ISRHF:OTC-iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF (USD)

ETF | Others |

Last Closing

USD 9.0639

Change

-0.14 (-1.48)%

Market Cap

N/A

Volume

7.64K

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: 2024-05-03 )

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IHPCF iShares Public Limited Company..

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CUYTY Etablissementen Franz Colruyt ..

+0.09 (+0.77%)

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EFMSF ETFS Metal Securities Limited ..

N/A

USD 7.39B
PHBBF Pharmaron Beijing Co., Ltd.

N/A

USD 6.70B
BCYIF iShares Public Limited Company..

N/A

USD 5.80B
IIREF iShares Public Limited Company..

N/A

USD 5.32B
IHSXF iShares Public Limited Company..

N/A

USD 4.14B

ETFs Containing ISRHF

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 9.81% 83% B 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.81% 84% B 66% D+
Trailing 12 Months  
Capital Gain 19.96% 77% C+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.96% 76% C+ 75% C
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 25.23% 90% A- 69% C-
Dividend Return 25.23% 90% A- 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.71% 19% F 62% D
Risk Adjusted Return 68.74% 91% A- 95% A
Market Capitalization N/A N/A N/A N/A N/A

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:
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.

What to not like:
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.