TPHC:PA:PA-Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C CHF Hedged (CHF)

ETF | Others |

Last Closing

USD 95.0314

Change

0.00 (0.00)%

Market Cap

USD 9.56M

Volume

N/A

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 TPHC: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 8.41% 65% D 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.41% 64% D 73% C
Trailing 12 Months  
Capital Gain 9.18% 41% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.18% 42% F 60% D-
Trailing 5 Years  
Capital Gain 72.41% 81% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.41% 81% B- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 15.04% 82% B 77% C+
Dividend Return 15.04% 93% A 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.50% 72% C 83% B
Risk Adjusted Return 103.71% 98% N/A 98% N/A
Market Capitalization 9.56M 5% F 15% F

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:
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:
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.