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

ETF | Others |

Last Closing

USD 37.69

Change

+0.01 (+0.01)%

Market Cap

USD 0.20B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-09-20 )

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VUSA:F Vanguard Funds Public Limited ..

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VUAA:F Vanguard S&P 500 UCITS Acc

-0.39 (-0.40%)

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XDNY:F Xtrackers MSCI Japan ESG Scree..

N/A

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XJSE:F Xtrackers II - Japan Governmen..

N/A

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0ZC:F Zscaler Inc

+0.14 (+0.09%)

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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 16.08% 81% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.08% 77% C+ 64% D
Trailing 12 Months  
Capital Gain 12.29% 56% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.29% 52% F 53% F
Trailing 5 Years  
Capital Gain 50.52% 74% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.52% 74% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 8.82% 70% C- 68% D+
Dividend Return 8.82% 68% D+ 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.59% 64% D 87% B+
Risk Adjusted Return 83.28% 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.