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

ETF | Others |

Last Closing

USD 8.484

Change

+0.05 (+0.59)%

Market Cap

USD 0.14B

Volume

9.44K

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: 2024-05-03 )

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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 -1.94% 22% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.94% 20% F 32% F
Trailing 12 Months  
Capital Gain 23.95% 82% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.95% 82% B 80% B-
Trailing 5 Years  
Capital Gain 42.12% 62% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.12% 59% D- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.40% 73% C 74% C
Dividend Return 10.48% 73% C 74% C
Total Return 0.08% 66% D+ 25% F
Risk Return Profile  
Volatility (Standard Deviation) 22.19% 30% F 44% F
Risk Adjusted Return 47.21% 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:
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.