SPF1:XETRA:XETRA- (EUR)

ETF | Others |

Last Closing

USD 37.07

Change

-0.07 (-0.19)%

Market Cap

USD 0.33B

Volume

6.19K
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 SPF1: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 2.56% 37% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.56% 37% F 41% F
Trailing 12 Months  
Capital Gain 7.05% 40% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.05% 40% F 44% F
Trailing 5 Years  
Capital Gain 25.33% 48% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.33% 46% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 5.93% 56% F 55% F
Dividend Return 5.93% 55% F 53% F
Total Return N/A 67% D+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 19.45% 22% F 35% F
Risk Adjusted Return 30.49% 44% F 46% F
Market Capitalization 0.33B 58% F 52% 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:

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.