TCC4:XETRA:XETRA- (EUR)

ETF | Others |

Last Closing

USD 211.91

Change

-0.33 (-0.16)%

Market Cap

USD 0.55B

Volume

8.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-26 )

ETFs Containing TCC4: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 0.13% 27% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.13% 26% F 31% F
Trailing 12 Months  
Capital Gain 5.71% 37% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.71% 36% F 41% F
Trailing 5 Years  
Capital Gain -5.97% 23% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.97% 22% F 26% F
Average Annual (5 Year Horizon)  
Capital Gain -1.83% 22% F 24% F
Dividend Return -1.83% 21% F 23% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.25% 78% C+ 83% B
Risk Adjusted Return -29.28% 22% F 21% F
Market Capitalization 0.55B 69% C- 61% D-

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.