GSCU:PA:PA-BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF USD Cap (USD)

ETF | Others |

Last Closing

USD 12.9058

Change

0.00 (0.00)%

Market Cap

USD 0.13B

Volume

33.00

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: 2024-12-25 )

ETFs Containing GSCU: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 6.58% 39% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.58% 37% F 57% F
Trailing 12 Months  
Capital Gain 5.56% 36% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.56% 33% F 54% F
Trailing 5 Years  
Capital Gain 43.49% 67% D+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.49% 67% D+ 72% C
Average Annual (5 Year Horizon)  
Capital Gain 12.25% 70% C- 70% C-
Dividend Return 12.25% 68% D+ 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.37% 12% F 55% F
Risk Adjusted Return 63.26% 45% F 69% C-
Market Capitalization 0.13B 35% F 50% F

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.

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.