ZSILUS:SW:SW- (USD)

ETF | Others |

Last Closing

USD 261.35

Change

-0.95 (-0.36)%

Market Cap

USD 0.50B

Volume

2.83K
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: 2024-06-26 )

Largest Industry Peers for Others

ETFs Containing ZSILUS:SW

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 20.08% 91% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.08% 91% A- 90% A-
Trailing 12 Months  
Capital Gain 26.53% 90% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.53% 90% A- 90% A-
Trailing 5 Years  
Capital Gain 83.22% 91% A- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.22% 90% A- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 12.14% 93% A 91% A-
Dividend Return 12.14% 93% A 90% A-
Total Return N/A 65% D 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 27.01% 5% F 11% F
Risk Adjusted Return 44.96% 44% F 48% F
Market Capitalization 0.50B 63% D 59% D-

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

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.