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

ETF | Others |

Last Closing

USD 19.97

Change

+0.20 (+1.00)%

Market Cap

USD 0.43B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-04 )

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 27.87% 94% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.87% 92% A 78% C+
Trailing 12 Months  
Capital Gain 35.46% 90% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.46% 88% B+ 75% C
Trailing 5 Years  
Capital Gain 114.43% 98% N/A 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 114.43% 98% N/A 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 16.18% 94% A 82% B
Dividend Return 16.18% 92% A 76% C+
Total Return N/A 19% F 47% F
Risk Return Profile  
Volatility (Standard Deviation) 15.74% 36% F 71% C-
Risk Adjusted Return 102.79% 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.