SC0V:F:F-Source Markets plc - Source STOXX Europe 600 Optimised Oil & Gas UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 245.3

Change

+0.20 (+0.08)%

Market Cap

N/A

Volume

12.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-30 )

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N/A

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N/A

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+0.35 (+0.32%)

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XJSE:F Xtrackers II - Japan Governmen..

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0ZC:F Zscaler Inc

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ETFs Containing SC0V:F

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 -5.12% 16% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.12% 13% F 35% F
Trailing 12 Months  
Capital Gain -5.12% 16% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.12% 13% F 35% F
Trailing 5 Years  
Capital Gain 24.16% 56% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.16% 55% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 17.64% 91% A- 79% B-
Dividend Return 17.64% 89% A- 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.10% 35% F 76% C+
Risk Adjusted Return 109.57% 97% N/A 97% N/A
Market Capitalization N/A N/A N/A N/A N/A

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.