STZ:PA:PA-SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Financials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 83.95

Change

-0.14 (-0.17)%

Market Cap

USD 0.33B

Volume

579.00

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: 2024-06-28 )

ETFs Containing STZ:PA

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 14.00% 75% C 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.00% 86% B+ 79% B-
Trailing 12 Months  
Capital Gain 25.04% 81% B- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.04% 79% B- 86% B+
Trailing 5 Years  
Capital Gain 61.07% 72% C 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.07% 71% C- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.83% 78% C+ 74% C
Dividend Return 12.83% 76% C+ 71% C-
Total Return N/A 83% B 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 20.54% 23% F 50% F
Risk Adjusted Return 62.45% 61% D- 82% B
Market Capitalization 0.33B 59% D- 65% 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:
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:
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.