CAPE:PA:PA-Ossiam Shiller Barclays Cape Europe Sector Value TR UCITS (EUR)

ETF | Others |

Last Closing

USD 503.7

Change

-1.00 (-0.20)%

Market Cap

USD 0.12B

Volume

10.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

-0.24 (-0.52%)

USD 61.38B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-1.50 (-0.26%)

USD 13.43B
WRD:PA HSBC MSCI World UCITS ETF

-0.01 (-0.03%)

USD 11.05B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

+0.17 (+0.04%)

USD 9.62B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-1.00 (-0.20%)

USD 8.88B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-0.21 (-0.09%)

USD 8.55B
HHH:PA HSBC S&P 500 UCITS ETF

-0.06 (-0.10%)

USD 7.68B
WLD:PA Lyxor UCITS MSCI World D-EUR

+0.16 (+0.04%)

USD 7.63B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.01 (+0.05%)

USD 6.83B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

+0.10 (+0.06%)

USD 5.48B

ETFs Containing CAPE: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 0.34% 43% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.34% 43% F 43% F
Trailing 12 Months  
Capital Gain 2.99% 22% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.99% 19% F 44% F
Trailing 5 Years  
Capital Gain 40.40% 63% D 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.40% 63% D 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.61% 71% C- 71% C-
Dividend Return 12.61% 67% D+ 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.22% 52% F 74% C
Risk Adjusted Return 95.40% 76% C+ 87% B+
Market Capitalization 0.12B 32% F 48% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.