WNRG:LSE:LSE-SPDR MSCI World Energy UCITS ETF (USD)

ETF | Sector Equity Energy |

Last Closing

USD 30.845

Change

-0.73 (-2.31)%

Market Cap

USD 0.28B

Volume

6.52K

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-01-27 )

Largest Industry Peers for Sector Equity Energy

ETFs Containing WNRG:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.56% 50% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.56% 50% F 16% F
Trailing 12 Months  
Capital Gain -3.56% 68% D+ 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.56% 68% D+ 24% F
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 1.47% 47% F 36% F
Dividend Return 1.47% 47% F 31% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.93% 95% A 75% C
Risk Adjusted Return 14.83% 63% D 34% F
Market Capitalization 0.28B 71% C- 63% D

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:
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:
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.