H4ZB:F:F-HSBC FTSE 100 (EUR)

ETF | Others |

Last Closing

USD 86.98

Change

0.00 (0.00)%

Market Cap

USD 0.54B

Volume

37.00

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: 2024-06-15 )

ETFs Containing H4ZB: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 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
Trailing 12 Months  
Capital Gain -3.16% 22% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.16% 20% F 41% F
Trailing 5 Years  
Capital Gain 4.72% 36% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.72% 35% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 3.51% 55% F 58% F
Dividend Return 3.51% 53% F 52% F
Total Return N/A 99% N/A 100% F
Risk Return Profile  
Volatility (Standard Deviation) 13.94% 45% F 75% C
Risk Adjusted Return 25.16% 49% F 56% F
Market Capitalization 0.54B 62% D 50% 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 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:
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.

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.