SPFE:XETRA:XETRA- (EUR)

ETF | Others |

Last Closing

USD 26.275

Change

-0.09 (-0.33)%

Market Cap

USD 0.32B

Volume

3.39K
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 SPFE: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 -1.92% 17% F 24% F
Dividend Return 1.34% 65% D 42% F
Total Return -0.57% 23% F 29% F
Trailing 12 Months  
Capital Gain -0.60% 14% F 22% F
Dividend Return 1.36% 50% F 29% F
Total Return 0.76% 17% F 25% F
Trailing 5 Years  
Capital Gain -15.17% 11% F 20% F
Dividend Return 1.79% 22% F 11% F
Total Return -13.38% 12% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -4.27% 12% F 15% F
Dividend Return -4.12% 12% F 14% F
Total Return N/A 67% D+ 62% D
Risk Return Profile  
Volatility (Standard Deviation) 5.00% 85% B 88% B+
Risk Adjusted Return -82.46% 5% F 5% F
Market Capitalization 0.32B 58% F 51% 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.