SHLD:LSE:LSE-iShares IV Public Limited Company - iShares Digital Security UCITS ETF (USD)

ETF | Others |

Last Closing

USD 8.448

Change

+0.00 (+0.01)%

Market Cap

USD 0.14B

Volume

9.19K

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: 2024-04-24 )

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ETFs Containing SHLD: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 -2.35% 25% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.35% 23% F 35% F
Trailing 12 Months  
Capital Gain 22.86% 81% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.86% 81% B- 79% B-
Trailing 5 Years  
Capital Gain 41.12% 62% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.12% 60% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.13% 72% C 74% C
Dividend Return 10.22% 72% C 73% C
Total Return 0.08% 72% C 25% F
Risk Return Profile  
Volatility (Standard Deviation) 22.20% 30% F 44% F
Risk Adjusted Return 46.01% 65% D 76% C+
Market Capitalization 0.14B 52% F 44% 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:
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.