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

ETF | Others |

Last Closing

USD 8.4925

Change

+0.14 (+1.68)%

Market Cap

USD 0.14B

Volume

13.00

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: 2024-04-26 )

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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 -1.84% 27% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.84% 26% F 36% F
Trailing 12 Months  
Capital Gain 24.39% 84% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.39% 84% B 81% B-
Trailing 5 Years  
Capital Gain 41.86% 62% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.86% 60% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.26% 73% C 74% C
Dividend Return 10.34% 73% C 73% C
Total Return 0.08% 36% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 22.19% 30% F 44% F
Risk Adjusted Return 46.61% 64% D 76% C+
Market Capitalization 0.14B 51% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.