UBUS:F:F-UBS (Irl) ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 32.11

Change

0.00 (0.00)%

Market Cap

USD 0.32B

Volume

N/A

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 UBUS: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 8.61% 63% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.61% 60% D- 58% F
Trailing 12 Months  
Capital Gain 14.95% 72% C 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.95% 70% C- 63% D
Trailing 5 Years  
Capital Gain 67.41% 82% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.41% 82% B 64% D
Average Annual (5 Year Horizon)  
Capital Gain 12.12% 85% B 77% C+
Dividend Return 12.12% 84% B 71% C-
Total Return N/A 68% D+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 16.08% 34% F 70% C-
Risk Adjusted Return 75.38% 92% A 92% A
Market Capitalization 0.32B 50% F 44% 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.

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.