EFQ8:F:F-Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 97.112

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

N/A

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: 2024-06-15 )

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ETFs Containing EFQ8:F

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 -1.90% 22% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.90% 20% F 39% F
Trailing 12 Months  
Capital Gain 3.25% 40% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.25% 38% F 49% F
Trailing 5 Years  
Capital Gain -12.83% 14% F 34% F
Dividend Return 0.53% 27% F 1% F
Total Return -12.30% 14% F 24% F
Average Annual (5 Year Horizon)  
Capital Gain -3.56% 22% F 36% F
Dividend Return -3.54% 21% F 32% F
Total Return N/A 28% F 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 6.67% 77% C+ 92% A
Risk Adjusted Return -53.02% 20% F 22% F
Market Capitalization 0.14B 33% F 34% 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:
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.

Below median total returns

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

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.