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

ETF | Others |

Last Closing

USD 548.6

Change

0.00 (0.00)%

Market Cap

USD 0.18B

Volume

16.00

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: 2024-09-29 )

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 11.92% 50% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.92% 50% F 64% D
Trailing 12 Months  
Capital Gain 18.90% 49% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.90% 49% F 65% D
Trailing 5 Years  
Capital Gain 62.81% 71% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.81% 71% C- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 11.89% N/A N/A 70% C-
Dividend Return 11.89% N/A N/A 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.54% N/A N/A 72% C
Risk Adjusted Return 87.82% N/A N/A 91% 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:

There is nothing we particularly like

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.