STZ:PA:PA-SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Financials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 92.03

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

1.38K

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: 2024-10-20 )

ETFs Containing STZ: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 24.97% 89% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.97% 89% A- 85% B
Trailing 12 Months  
Capital Gain 39.14% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.14% 88% B+ 86% B+
Trailing 5 Years  
Capital Gain 67.78% 75% C 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 67.78% 75% C 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.25% 84% B 79% B-
Dividend Return 16.25% 82% B 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.76% 28% F 57% F
Risk Adjusted Return 86.61% 80% B- 88% B+
Market Capitalization 0.39B 59% D- 66% D+

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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.