STK:PA:PA-SPDR® MSCI Europe Technology UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 139.24

Change

-0.84 (-0.60)%

Market Cap

USD 0.08B

Volume

199.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

+0.31 (+0.71%)

USD 65.72B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+0.20 (+0.04%)

USD 10.57B
WRD:PA HSBC ETFs Public Limited Compa..

+0.05 (+0.16%)

USD 9.08B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+0.86 (+0.36%)

USD 7.63B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+0.65 (+0.15%)

USD 6.82B
HHH:PA HSBC ETFs Public Limited Compa..

+0.02 (+0.04%)

USD 6.67B
WLD:PA Lyxor UCITS MSCI World D-EUR

+0.55 (+0.17%)

USD 6.34B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.02 (+0.11%)

USD 5.17B
500U:PA Amundi Index Solutions - Amund..

+0.04 (+0.04%)

USD 4.71B
WSRI:PA Amundi MSCI World SRI Climate ..

-0.11 (-0.12%)

USD 3.99B

ETFs Containing STK:PA

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 13.37% 83% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.37% 84% B 80% B-
Trailing 12 Months  
Capital Gain 30.62% 86% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.62% 91% A- 86% B+
Trailing 5 Years  
Capital Gain 91.53% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.53% 89% A- 87% B+
Average Annual (5 Year Horizon)  
Capital Gain 14.05% 86% B+ 79% B-
Dividend Return 14.05% 85% B 88% B+
Total Return N/A 81% B- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 22.36% 19% F 71% C-
Risk Adjusted Return 62.85% 76% C+ 91% A-
Market Capitalization 0.08B 30% F 43% F

Annual Financials (EUR)

Quarterly Financials (EUR)

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.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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.