36BA:XETRA:XETRA- (EUR)

ETF | Others |

Last Closing

USD 4.0163

Change

-0.02 (-0.42)%

Market Cap

USD 0.30B

Volume

0.04M
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 )

ETFs Containing 36BA:XETRA

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 -3.35% 11% F 19% F
Dividend Return 22.09% 100% F 100% F
Total Return 18.75% 90% A- 88% B+
Trailing 12 Months  
Capital Gain -1.74% 12% F 21% F
Dividend Return 24.72% 100% F 100% F
Total Return 22.97% 80% B- 79% B-
Trailing 5 Years  
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
Average Annual (5 Year Horizon)  
Capital Gain -2.86% 19% F 21% F
Dividend Return -1.56% 23% F 24% F
Total Return 1.30% 22% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 4.41% 88% B+ 91% A-
Risk Adjusted Return -35.38% 20% F 19% F
Market Capitalization 0.30B 56% F 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:
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.