UBUR:F:F-UBS (Irl) ETF Public Limited Company - Factor MSCI USA Low Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 27.8

Change

+0.01 (+0.04)%

Market Cap

USD 0.04B

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)

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

ETFs Containing UBUR: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 5.99% 51% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.99% 48% F 53% F
Trailing 12 Months  
Capital Gain 7.86% 48% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.86% 46% F 52% F
Trailing 5 Years  
Capital Gain 34.56% 59% D- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.56% 59% D- 51% F
Average Annual (5 Year Horizon)  
Capital Gain 7.43% 69% C- 67% D+
Dividend Return 7.43% 67% D+ 61% D-
Total Return N/A 69% C- 95% A
Risk Return Profile  
Volatility (Standard Deviation) 11.95% 55% F 81% B-
Risk Adjusted Return 62.17% 80% B- 84% B
Market Capitalization 0.04B 13% F 21% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.