GOAI:PA:PA-Amundi Stoxx Global Artificial Intelligence (EUR)

ETF | Others |

Last Closing

USD 89.285

Change

0.00 (0.00)%

Market Cap

USD 0.88B

Volume

1.53K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-09-08 )

ETFs Containing GOAI: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 2.09% 30% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.09% 28% F 49% F
Trailing 12 Months  
Capital Gain 7.82% 35% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.82% 36% F 57% F
Trailing 5 Years  
Capital Gain 68.40% 81% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.40% 79% B- 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.95% 81% B- 77% C+
Dividend Return 14.95% 39% F 87% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 20.39% 12% F 74% C
Risk Adjusted Return 73.31% 34% F 89% A-
Market Capitalization 0.88B 80% B- 79% B-

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.