XAT1:XETRA:XETRA- (EUR)

ETF | Others |

Last Closing

USD 15.895

Change

-0.03 (-0.20)%

Market Cap

USD 0.27B

Volume

0.01M
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 XAT1: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 -0.25% 25% F 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.25% 24% F 30% F
Trailing 12 Months  
Capital Gain 6.30% 39% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.30% 38% F 42% F
Trailing 5 Years  
Capital Gain -21.60% 6% D- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.60% 5% F 12% F
Average Annual (5 Year Horizon)  
Capital Gain -5.50% 8% B- 12% F
Dividend Return -3.79% 13% F 16% F
Total Return N/A 85% B 91% A-
Risk Return Profile  
Volatility (Standard Deviation) 8.52% 66% D+ 74% C
Risk Adjusted Return -44.45% 18% F 17% F
Market Capitalization 0.27B 54% F 48% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.