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

ETF | Others |

Last Closing

USD 520.4

Change

-7.70 (-1.46)%

Market Cap

USD 0.17B

Volume

49.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-30 )

Largest Industry Peers for Others

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

-0.05 (-0.11%)

USD 61.53B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-2.00 (-0.37%)

USD 12.47B
WRD:PA HSBC ETFs Public Limited Compa..

-0.17 (-0.49%)

USD 10.38B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-2.92 (-1.21%)

USD 8.83B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-1.70 (-0.37%)

USD 8.12B
WLD:PA Lyxor UCITS MSCI World D-EUR

-1.69 (-0.49%)

USD 7.14B
HHH:PA HSBC ETFs Public Limited Compa..

-0.20 (-0.37%)

USD 7.04B
LCWD:PA Multi Units Luxembourg - Lyxor..

-0.09 (-0.50%)

USD 6.51B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

-1.17 (-0.30%)

USD 5.52B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

-0.78 (-0.50%)

USD 5.01B

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 6.17% 38% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.17% 38% F 57% F
Trailing 12 Months  
Capital Gain 16.71% 39% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.71% 39% F 58% F
Trailing 5 Years  
Capital Gain 50.99% 69% C- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.99% 69% C- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.31% 71% C- 70% C-
Dividend Return 12.31% 68% D+ 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.39% 56% F 75% C
Risk Adjusted Return 91.91% 88% B+ 92% A
Market Capitalization 0.17B 41% 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.