R2US:SW:SW-SPDR® Russell 2000 US Small Cap UCITS ETF CHF (CHF)

ETF | Others |

Last Closing

USD 52.7

Change

+0.55 (+1.05)%

Market Cap

USD 2.76B

Volume

175.00

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 )

Largest Industry Peers for Others

ETFs Containing R2US:SW

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 8.07% 51% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.07% 50% F 52% F
Trailing 12 Months  
Capital Gain 9.69% 51% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.69% 51% F 53% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.35% 57% F 57% F
Dividend Return 3.35% 57% F 57% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 6.72% 49% F 55% F
Risk Adjusted Return 49.87% 48% F 53% F
Market Capitalization 2.76B 89% A- 85% B

Annual Financials (CHF)

Quarterly Financials (CHF)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.