CAPE:PA:PA-Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS (EUR)

ETF | Others |

Last Closing

USD 533.6

Change

+5.90 (+1.12)%

Market Cap

USD 0.18B

Volume

76.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-24 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

-0.42 (-0.90%)

USD 62.43B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-0.70 (-0.14%)

USD 12.61B
WRD:PA HSBC ETFs Public Limited Compa..

-0.01 (-0.03%)

USD 10.15B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+1.62 (+0.67%)

USD 8.87B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-0.25 (-0.06%)

USD 7.87B
HHH:PA HSBC ETFs Public Limited Compa..

-0.09 (-0.17%)

USD 7.00B
WLD:PA Lyxor UCITS MSCI World D-EUR

+0.12 (+0.04%)

USD 6.81B
LCWD:PA Multi Units Luxembourg - Lyxor..

N/A

USD 6.39B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

-0.37 (-0.10%)

USD 4.94B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

-0.28 (-0.19%)

USD 4.74B

ETFs Containing CAPE: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 8.86% 43% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.86% 45% F 59% D-
Trailing 12 Months  
Capital Gain 16.51% 44% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.51% 45% F 62% D
Trailing 5 Years  
Capital Gain 56.34% 68% D+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.34% 68% D+ 73% C
Average Annual (5 Year Horizon)  
Capital Gain 11.80% 71% C- 70% C-
Dividend Return 11.80% 71% C- 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.59% 50% F 71% C-
Risk Adjusted Return 86.79% 88% B+ 90% A-
Market Capitalization 0.18B 42% F 55% 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.