SPYK:F:F-SPDR MSCI Europe Technology UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 139.1

Change

+3.42 (+2.52)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-31 )

Largest Industry Peers for Others

ETFs Containing SPYK:F

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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 12.81% 73% C 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.81% 70% C- 60% D-
Trailing 12 Months  
Capital Gain 21.15% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.15% 73% C 65% D
Trailing 5 Years  
Capital Gain 87.72% 91% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 87.72% 91% A- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 15.46% 92% A 81% B-
Dividend Return 15.46% 90% A- 74% C
Total Return N/A 61% D- 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 22.82% 16% F 56% F
Risk Adjusted Return 67.74% 83% B 86% B+
Market Capitalization N/A N/A N/A N/A N/A

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:
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.