ZPDF:F:F-SPDR S&P U.S. Financials Select Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 54.62

Change

-0.19 (-0.35)%

Market Cap

USD 0.36B

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: 2024-11-19 )

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ETFs Containing ZPDF: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 39.46% 95% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.46% 93% A 79% B-
Trailing 12 Months  
Capital Gain 48.93% 95% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 48.93% 93% A 79% B-
Trailing 5 Years  
Capital Gain 90.88% 92% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 90.88% 92% A 74% C
Average Annual (5 Year Horizon)  
Capital Gain 18.09% 93% A 80% B-
Dividend Return 18.09% 91% A- 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.79% 15% F 57% F
Risk Adjusted Return 76.05% 81% B- 86% B+
Market Capitalization 0.36B 55% F 45% 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.