RBOT:LSE:LSE-iShares Automation & Robotics UCITS ETF USD (Acc) (USD)

ETF | Others |

Last Closing

USD 12.765

Change

-0.23 (-1.77)%

Market Cap

USD 3.80B

Volume

0.05M

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: 2024-04-16 )

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0R1G:LSE Home Depot Inc.

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XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

N/A

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0QZK:LSE Coca-Cola Co.

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0QZO:LSE 0QZO

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ETFs Containing RBOT: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 -2.93% 26% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.93% 24% F 36% F
Trailing 12 Months  
Capital Gain 16.90% 77% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.90% 76% C+ 75% C
Trailing 5 Years  
Capital Gain 61.17% 80% B- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.17% 78% C+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 15.58% 85% B 83% B
Dividend Return 15.58% 84% B 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.32% 20% F 32% F
Risk Adjusted Return 53.15% 72% C 81% B-
Market Capitalization 3.80B 92% A 80% B-

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:
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.