STZ:PA:PA-SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Financials UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 91.96

Change

0.00 (0.00)%

Market Cap

USD 0.39B

Volume

209.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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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 STZ: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 24.88% 80% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.88% 80% B- 84% B
Trailing 12 Months  
Capital Gain 24.67% 79% B- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.67% 78% C+ 83% B
Trailing 5 Years  
Capital Gain 60.21% 76% C+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 60.21% 75% C 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 18.40% 89% A- 83% B
Dividend Return 18.40% 86% B+ 80% B-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.42% 29% F 59% D-
Risk Adjusted Return 105.57% 89% A- 93% A
Market Capitalization 0.39B 60% D- 66% D+

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.