ROBE:LSE:LSE-L&G ROBO Global Robotics and Automation UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 21.6775

Change

+0.15 (+0.71)%

Market Cap

USD 0.94B

Volume

1.32K

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-03-28 )

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ETFs Containing ROBE:LSE

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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 3.77% 53% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.77% 52% F 56% F
Trailing 12 Months  
Capital Gain 9.45% 51% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.45% 50% F 57% F
Trailing 5 Years  
Capital Gain 60.69% 73% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.69% 71% C- 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.10% 80% B- 79% B-
Dividend Return 12.10% 79% B- 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.45% 26% F 39% F
Risk Adjusted Return 49.48% 71% C- 80% B-
Market Capitalization 0.94B 79% B- 67% D+

Annual Financials (EUR)

Quarterly Financials (EUR)

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.