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

ETF | Others |

Last Closing

USD 31.055

Change

0.00 (0.00)%

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: 2024-12-24 )

Largest Industry Peers for Others

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 9.72% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.72% 53% F 52% F
Trailing 12 Months  
Capital Gain 5.95% 46% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.95% 42% F 47% F
Trailing 5 Years  
Capital Gain 83.24% 91% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.24% 91% A- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 35.16% 98% N/A 91% A-
Dividend Return 35.16% 96% N/A 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.55% 8% B- 35% F
Risk Adjusted Return 96.20% 92% A 94% A
Market Capitalization 0.78B 72% C 54% 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.