USCP:XETRA:XETRA-Ossiam Shiller Barclays Cape® US Sector Value TR 1C (EUR) (EUR)

ETF | Others |

Last Closing

USD 1458.2

Change

+17.40 (+1.21)%

Market Cap

USD 0.50B

Volume

357.00

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: 2025-01-02 )

ETFs Containing USCP: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 1.21% 43% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.21% 43% F 45% F
Trailing 12 Months  
Capital Gain 25.56% 79% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.56% 79% B- 79% B-
Trailing 5 Years  
Capital Gain 108.67% 96% N/A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 108.67% 96% N/A 92% A
Average Annual (5 Year Horizon)  
Capital Gain 18.03% 89% A- 87% B+
Dividend Return 18.03% 89% A- 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.47% 41% F 52% F
Risk Adjusted Return 124.63% 99% N/A 99% N/A
Market Capitalization 0.50B 65% D 58% 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.