STNX:SW:SW-SPDR® MSCI Europe Energy UCITS ETF CHF (CHF)

ETF | Others |

Last Closing

USD 188.7

Change

-8.66 (-4.39)%

Market Cap

USD 1.10B

Volume

32.00

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: 2024-08-02 )

Largest Industry Peers for Others

ETFs Containing STNX:SW

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 3.84% 41% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.84% 40% F 42% F
Trailing 12 Months  
Capital Gain 7.40% 51% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.40% 50% F 52% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 3.77% 58% F 58% F
Dividend Return 3.77% 58% F 30% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.52% 45% F 29% F
Risk Adjusted Return 50.10% 46% F 30% F
Market Capitalization 1.10B 74% C 69% C-

Annual Financials (CHF)

Quarterly Financials (CHF)

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:

There is nothing we particularly like

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.

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.