UC55:LSE:LSE-UBS MSCI World UCITS USD A-dis (GBX)

ETF | Others |

Last Closing

USD 26980.5

Change

-123.50 (-0.46)%

Market Cap

USD 0.30M

Volume

4.11K

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: 2024-04-15 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

N/A

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

N/A

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

N/A

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

N/A

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

N/A

USD 617.54B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

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

N/A

USD 348.03B
0QZK:LSE Coca-Cola Co.

N/A

USD 266.08B
0QZO:LSE 0QZO

N/A

USD 258.54B

ETFs Containing UC55: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 7.62% 78% C+ 74% C
Dividend Return 0.00% 4% F 4% F
Total Return 7.62% 78% C+ 73% C
Trailing 12 Months  
Capital Gain 17.91% 74% C 75% C
Dividend Return 0.00% 3% F 2% F
Total Return 17.91% 74% C 74% C
Trailing 5 Years  
Capital Gain 62.48% 79% B- 81% B-
Dividend Return 0.01% 8% B- 4% F
Total Return 62.49% 77% C+ 79% B-
Average Annual (5 Year Horizon)  
Capital Gain 9.33% 70% C- 72% C
Dividend Return 9.33% 69% C- 71% C-
Total Return 0.00% 59% D- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 10.42% 66% D+ 79% B-
Risk Adjusted Return 89.53% 96% N/A 97% N/A
Market Capitalization 0.30M 5% F 2% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.