UQLT:LSE:LSE-UBS (Irl) ETF plc - Factor MSCI USA Quality UCITS ETF (hedged to GBP) A-dis (GBX)

ETF | Other Equity |

Last Closing

USD 1745.25

Change

+137.75 (+8.57)%

Market Cap

N/A

Volume

1.00K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for Other Equity

ETFs Containing UQLT:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.57% 100% F 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.57% 100% F 91% A-
Trailing 12 Months  
Capital Gain 28.61% 99% N/A 85% B
Dividend Return 0.01% 15% F 4% F
Total Return 28.62% 99% N/A 83% 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 9.26% 86% B+ 70% C-
Dividend Return 9.26% 86% B+ 66% D+
Total Return 0.00% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 8.58% 73% C 81% B-
Risk Adjusted Return 107.98% 97% N/A 92% A
Market Capitalization N/A N/A N/A N/A N/A

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:
Below median total returns

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