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

ETF | Others |

Last Closing

USD 31.49

Change

+0.49 (+1.56)%

Market Cap

USD 0.78B

Volume

0.01M

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: 2024-12-27 )

ETFs Containing ZPDE:XETRA

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 10.09% 52% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.09% 51% F 54% F
Trailing 12 Months  
Capital Gain 10.09% 52% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.09% 51% F 54% F
Trailing 5 Years  
Capital Gain 85.34% 91% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 85.34% 91% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 35.38% 96% N/A 95% A
Dividend Return 35.38% 96% N/A 95% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 36.20% 8% B- 14% F
Risk Adjusted Return 97.75% 89% A- 90% A-
Market Capitalization 0.78B 73% C 64% 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.