SHLG:LSE:LSE-iShares Digital Security UCITS ETF USD Dist GBP (GBP)

ETF | Others |

Last Closing

USD 6.7065

Change

-0.04 (-0.66)%

Market Cap

USD 0.14B

Volume

7.58K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-01 )

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ETFs Containing SHLG: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 -1.29% 31% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.29% 29% F 38% F
Trailing 12 Months  
Capital Gain 24.61% 86% B+ 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.61% 85% B 82% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -10.90% 5% F 14% F
Dividend Return -10.90% 5% F 14% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 38.39% 16% F 24% F
Risk Adjusted Return -28.39% 18% F 27% F
Market Capitalization 0.14B 51% F 44% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.