STU:PA:PA-SPDR® MSCI Europe Utilities UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 177.88

Change

0.00 (0.00)%

Market Cap

USD 0.12B

Volume

0.01M

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: 2024-09-08 )

ETFs Containing STU: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 8.02% 62% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.02% 60% D- 72% C
Trailing 12 Months  
Capital Gain 14.26% 60% D- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.26% 59% D- 71% C-
Trailing 5 Years  
Capital Gain 49.86% 65% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.86% 64% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 6.29% 51% F 55% F
Dividend Return 6.29% 74% C 75% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 8.18% 84% B 91% A-
Risk Adjusted Return 76.86% 86% B+ 91% A-
Market Capitalization 0.12B 31% F 48% F

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.