USCP:XETRA:XETRA-Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR) (EUR)

ETF | Others |

Last Closing

USD 1424.2

Change

0.00 (0.00)%

Market Cap

USD 0.50B

Volume

142.00

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: 2024-11-17 )

ETFs Containing USCP:XETRA

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 21.29% 79% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.29% 79% B- 78% C+
Trailing 12 Months  
Capital Gain 28.72% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.72% 79% B- 79% B-
Trailing 5 Years  
Capital Gain 106.11% 96% N/A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 106.11% 96% N/A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 17.45% 90% A- 87% B+
Dividend Return 17.45% 90% A- 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.44% 40% F 51% F
Risk Adjusted Return 120.88% 100% F 99% N/A
Market Capitalization 0.50B 65% D 58% 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.