UB82:LSE:LSE-UBS Barclays Capital US 7-10Y Treasury Bond USD A-dis (GBX)

ETF | Others |

Last Closing

USD 2914.5

Change

+11.50 (+0.40)%

Market Cap

USD 0.01B

Volume

572.00

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: 2024-05-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-0.47 (-0.75%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

-136.00 (-1.64%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

N/A

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

-1.75 (-0.96%)

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

-0.11 (-0.77%)

USD 642.91B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

-0.14 (-0.78%)

USD 636.40B
0R1I:LSE NVIDIA Corp.

+1.10 (+0.12%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

-21.25 (-1.04%)

USD 330.91B
0QZK:LSE Coca-Cola Co.

-0.35 (-0.56%)

USD 266.08B

ETFs Containing UB82: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 -3.06% 19% F 31% F
Dividend Return 0.00% 10% F 6% D-
Total Return -3.06% 18% F 30% F
Trailing 12 Months  
Capital Gain -7.73% 11% F 28% F
Dividend Return 0.00% 9% A- 5% F
Total Return -7.72% 10% F 28% F
Trailing 5 Years  
Capital Gain -8.59% 20% F 35% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.59% 14% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain -3.89% 15% F 28% F
Dividend Return -3.89% 13% F 27% F
Total Return 0.00% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 7.68% 77% C+ 87% B+
Risk Adjusted Return -50.68% 11% F 19% F
Market Capitalization 0.01B 20% F 18% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.