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

ETF | Others |

Last Closing

USD 500.8

Change

+2.25 (+0.45)%

Market Cap

USD 0.12B

Volume

19.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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 2.17% 22% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.17% 19% F 46% F
Trailing 12 Months  
Capital Gain 2.15% 22% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.15% 18% F 45% F
Trailing 5 Years  
Capital Gain 39.65% 64% D 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.65% 63% D 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.61% 71% C- 70% C-
Dividend Return 12.61% 69% C- 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.22% 51% F 74% C
Risk Adjusted Return 95.33% 81% B- 89% A-
Market Capitalization 0.12B 32% F 48% 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.