NRJ:PA:PA-Multi Units France - Lyxor New Energy (DR) UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 26.58

Change

0.00 (0.00)%

Market Cap

USD 0.64B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-18 )

ETFs Containing NRJ: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 2.22% 52% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.22% 52% F 55% F
Trailing 12 Months  
Capital Gain 6.49% 28% F 53% F
Dividend Return 0.76% 4% F 5% F
Total Return 7.26% 28% F 51% F
Trailing 5 Years  
Capital Gain -10.76% 15% F 38% F
Dividend Return 3.09% 4% F 8% B-
Total Return -7.67% 16% F 35% F
Average Annual (5 Year Horizon)  
Capital Gain -1.89% 12% F 29% F
Dividend Return -1.48% 11% F 62% D
Total Return 0.41% 29% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 24.14% 13% F 70% C-
Risk Adjusted Return -6.13% 14% F 63% D
Market Capitalization 0.64B 71% C- 73% C

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.