ZPDF:F:F-SPDR S&P U.S. Financials Select Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 54.04

Change

0.00 (0.00)%

Market Cap

USD 0.36B

Volume

N/A

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: 2024-12-28 )

Largest Industry Peers for Others

ETFs Containing ZPDF:F

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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 37.98% 94% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.98% 91% A- 74% C
Trailing 12 Months  
Capital Gain 37.98% 94% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.98% 91% A- 74% C
Trailing 5 Years  
Capital Gain 82.48% 91% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.48% 91% A- 65% D
Average Annual (5 Year Horizon)  
Capital Gain 19.72% 94% A 81% B-
Dividend Return 19.72% 92% A 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.64% 16% F 58% F
Risk Adjusted Return 83.41% 84% B 88% B+
Market Capitalization 0.36B 56% F 45% 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.