WTIZ:F:F-WisdomTree Japan Equity UCITS ETF - JPY Acc (EUR)

ETF | Others |

Last Closing

USD 27.29

Change

+0.27 (+1.00)%

Market Cap

USD 0.01B

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 WTIZ: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 16.87% 85% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.87% 83% B 69% C-
Trailing 12 Months  
Capital Gain 23.88% 80% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.88% 77% C+ 68% D+
Trailing 5 Years  
Capital Gain 66.75% 84% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.75% 83% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.86% 81% B- 75% C
Dividend Return 10.86% 79% B- 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.96% 52% F 78% C+
Risk Adjusted Return 83.85% 94% A 93% A
Market Capitalization 0.01B 3% F 11% 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.