ZPDS:F:F-SPDR S&P U.S. Consumer Staples Select Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 38.235

Change

+0.23 (+0.59)%

Market Cap

USD 0.20B

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: 2024-09-12 )

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N/A

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VUSA:F Vanguard Funds Public Limited ..

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XDNY:F Xtrackers MSCI Japan ESG Scree..

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XJSE:F Xtrackers II - Japan Governmen..

N/A

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0ZC:F Zscaler Inc

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ETFs Containing ZPDS: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 17.75% 88% B+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.75% 85% B 68% D+
Trailing 12 Months  
Capital Gain 13.91% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.91% 60% D- 58% F
Trailing 5 Years  
Capital Gain 52.88% 76% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.88% 76% C+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.76% 70% C- 68% D+
Dividend Return 8.76% 68% D+ 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.60% 63% D 86% B+
Risk Adjusted Return 82.68% 91% A- 92% A
Market Capitalization 0.20B 40% F 39% 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.

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.