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

ETF | Others |

Last Closing

USD 26.459

Change

-0.05 (-0.19)%

Market Cap

USD 0.75B

Volume

2.51K

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: 2024-07-05 )

Largest Industry Peers for Others

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

+0.35 (+0.74%)

USD 64.41B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+3.50 (+0.68%)

USD 12.63B
WRD:PA HSBC ETFs Public Limited Compa..

+0.21 (+0.64%)

USD 10.26B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+0.95 (+0.39%)

USD 8.94B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+3.70 (+0.84%)

USD 7.98B
HHH:PA HSBC ETFs Public Limited Compa..

+0.36 (+0.70%)

USD 7.03B
WLD:PA Lyxor UCITS MSCI World D-EUR

+2.09 (+0.62%)

USD 6.87B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.13 (+0.73%)

USD 6.47B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

+2.11 (+0.57%)

USD 5.17B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

+0.68 (+0.46%)

USD 4.78B

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 -5.74% 9% A- 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.74% 11% F 33% F
Trailing 12 Months  
Capital Gain -23.13% 3% F 23% F
Dividend Return 0.64% 3% F 53% F
Total Return -22.49% 3% F 24% F
Trailing 5 Years  
Capital Gain 4.62% 31% F 48% F
Dividend Return 4.15% 12% F 15% F
Total Return 8.77% 30% F 45% F
Average Annual (5 Year Horizon)  
Capital Gain 3.92% 44% F 49% F
Dividend Return 4.41% 45% F 48% F
Total Return N/A 70% C- 85% B
Risk Return Profile  
Volatility (Standard Deviation) 27.53% 14% F 37% F
Risk Adjusted Return 16.03% 28% 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.