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

ETF | Others |

Last Closing

USD 497.95

Change

-2.85 (-0.57)%

Market Cap

USD 0.12B

Volume

2.00

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: 2025-01-13 )

Largest Industry Peers for Others

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

+0.22 (+0.49%)

USD 60.76B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-1.40 (-0.25%)

USD 13.44B
SP5C:PA Lyxor S&P 500 UCITS ETF - C-EU..

-0.41 (-0.10%)

USD 12.33B
WRD:PA HSBC MSCI World UCITS ETF

-0.06 (-0.17%)

USD 10.94B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

-3.15 (-0.63%)

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

-1.19 (-0.50%)

USD 8.60B
WLD:PA Lyxor UCITS MSCI World D-EUR

-0.69 (-0.19%)

USD 7.71B
HHH:PA HSBC S&P 500 UCITS ETF

-0.09 (-0.15%)

USD 7.47B
LCWD:PA Multi Units Luxembourg - Lyxor..

-0.05 (-0.24%)

USD 6.81B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

-0.22 (-0.14%)

USD 5.39B

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 -0.81% 44% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.81% 44% F 44% F
Trailing 12 Months  
Capital Gain 2.40% 24% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.40% 20% F 46% F
Trailing 5 Years  
Capital Gain 38.17% 62% D 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.17% 61% D- 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.61% 71% C- 71% C-
Dividend Return 12.61% 69% C- 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.22% 52% F 73% C
Risk Adjusted Return 95.39% 76% C+ 87% B+
Market Capitalization 0.12B 32% F 49% 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.