NRJ:PA:PA-Multi Units France - Lyxor New Energy (DR) UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 25.819

Change

-0.21 (-0.82)%

Market Cap

USD 0.75B

Volume

5.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-02 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

+0.37 (+0.83%)

USD 67.33B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+0.70 (+0.14%)

USD 11.54B
WRD:PA HSBC ETFs Public Limited Compa..

+0.09 (+0.26%)

USD 9.41B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+1.55 (+0.65%)

USD 7.83B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+0.85 (+0.19%)

USD 7.42B
HHH:PA HSBC ETFs Public Limited Compa..

+0.06 (+0.11%)

USD 7.02B
WLD:PA Lyxor UCITS MSCI World D-EUR

+0.88 (+0.27%)

USD 6.60B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.04 (+0.24%)

USD 5.52B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

+0.30 (+0.08%)

USD 4.87B
500U:PA Amundi Index Solutions - Amund..

+0.28 (+0.26%)

USD 4.29B

ETFs Containing NRJ: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 -8.02% 8% B- 31% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.02% 8% B- 29% F
Trailing 12 Months  
Capital Gain -26.81% 3% F 21% F
Dividend Return 0.62% 3% F 7% C-
Total Return -26.19% 51% F 22% F
Trailing 5 Years  
Capital Gain 0.33% 26% F 44% F
Dividend Return 4.08% 12% F 15% F
Total Return 4.41% 29% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 4.14% 45% F 49% F
Dividend Return 4.63% 45% F 47% F
Total Return N/A 69% C- 87% B+
Risk Return Profile  
Volatility (Standard Deviation) 27.49% 15% F 38% F
Risk Adjusted Return 16.86% 26% F 40% F
Market Capitalization 0.75B 78% C+ 76% C+

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:
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.

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.

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.