ZPDE:F:F-SPDR S&P U.S. Energy Select Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 31.11

Change

-0.06 (-0.18)%

Market Cap

USD 0.78B

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: 2024-10-30 )

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N/A

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VUSA:F Vanguard Funds Public Limited ..

-0.65 (-0.64%)

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VUAA:F Vanguard S&P 500 UCITS Acc

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XJSE:F Xtrackers II - Japan Governmen..

-0.02 (-0.21%)

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0ZC:F Zscaler Inc

-2.88 (-1.64%)

USD 37.92B

ETFs Containing ZPDE: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 9.91% 57% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.91% 57% F 63% D
Trailing 12 Months  
Capital Gain 3.98% 22% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.98% 22% F 44% F
Trailing 5 Years  
Capital Gain 94.39% 94% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.39% 94% A 83% B
Average Annual (5 Year Horizon)  
Capital Gain 33.09% 97% N/A 91% A-
Dividend Return 33.09% 96% N/A 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 39.10% 6% D- 30% F
Risk Adjusted Return 84.64% 89% A- 92% A
Market Capitalization 0.78B 72% C 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:
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.