R2SC:LSE:LSE-SPDR® Russell 2000 US Small Cap UCITS ETF (GBP)

ETF | Others |

Last Closing

USD 45.475

Change

-0.40 (-0.86)%

Market Cap

USD 2.67B

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: 2024-04-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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0R1O:LSE Amazon.com Inc.

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LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.02 (+0.17%)

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

+0.06 (+0.36%)

USD 636.40B
0R1I:LSE NVIDIA Corp.

+19.35 (+2.17%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

+4.25 (+0.21%)

USD 320.04B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing R2SC: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 -1.28% 30% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.28% 29% F 38% F
Trailing 12 Months  
Capital Gain 16.39% 69% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.39% 68% D+ 70% C-
Trailing 5 Years  
Capital Gain 38.79% 60% D- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.79% 57% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 21.50% 89% A- 87% B+
Dividend Return 21.50% 88% B+ 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 502.60% 7% C- 6% D-
Risk Adjusted Return 4.28% 34% F 45% F
Market Capitalization 2.67B 89% A- 77% C+

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:
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.

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.