XUKS:LSE:LSE-Xtrackers FTSE 100 Short Daily Swap UCITS ETF 1C (GBX)

ETF | Trading - Leveraged/Inverse Equity |

Last Closing

USD 452.5

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

0.98M

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: 2020-04-08 )

Largest Industry Peers for Trading - Leveraged/Inverse Equity

ETFs Containing XUKS:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading - Leveraged/Inverse Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 25.53% 67% D+ 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.53% 67% D+ 97% N/A
Trailing 12 Months  
Capital Gain 19.17% 84% B 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.17% 84% B 91% A-
Trailing 5 Years  
Capital Gain -12.45% 82% B 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -12.45% 82% B 40% F
Average Annual (5 Year Horizon)  
Capital Gain -8.16% 44% F 15% F
Dividend Return -8.16% 44% F 14% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 9.10% 93% A 81% B-
Risk Adjusted Return -89.70% 30% F 5% F
Market Capitalization 0.02B 57% F 23% 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.