H4ZF:F:F-HSBC S&P 500 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 49.132

Change

-2.65 (-5.11)%

Market Cap

N/A

Volume

7.00

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: 2024-08-02 )

Largest Industry Peers for Others

ETFs Containing H4ZF: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 12.28% 82% B 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.28% 79% B- 63% D
Trailing 12 Months  
Capital Gain 19.90% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.90% 77% C+ 67% D+
Trailing 5 Years  
Capital Gain 86.28% 94% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 86.28% 94% A 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 14.36% 90% A- 79% B-
Dividend Return 14.36% 88% B+ 72% C
Total Return N/A 34% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 14.57% 44% F 76% C+
Risk Adjusted Return 98.58% 97% N/A 96% N/A
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:
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.