EJAH:F:F-BNP Paribas Easy - MSCI Japan ex Controversial Weapons (EUR)

ETF | Others |

Last Closing

USD 19.132

Change

-0.02 (-0.09)%

Market Cap

USD 0.43B

Volume

N/A

Analyst Target

N/A
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: 2024-06-27 )

ETFs Containing EJAH:F

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 22.50% 93% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.50% 91% A- 75% C
Trailing 12 Months  
Capital Gain 29.18% 86% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.18% 84% B 72% C
Trailing 5 Years  
Capital Gain 109.73% 97% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 109.73% 97% N/A 75% C
Average Annual (5 Year Horizon)  
Capital Gain 16.05% 94% A 82% B
Dividend Return 16.05% 92% A 76% C+
Total Return N/A 16% F 49% F
Risk Return Profile  
Volatility (Standard Deviation) 15.74% 35% F 71% C-
Risk Adjusted Return 101.96% 99% N/A 97% N/A
Market Capitalization 0.43B 57% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.