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

ETF | Others |

Last Closing

USD 1461.6

Change

0.00 (0.00)%

Market Cap

USD 0.50B

Volume

344.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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 1.44% 37% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.44% 37% F 38% F
Trailing 12 Months  
Capital Gain 25.70% 77% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.70% 77% C+ 76% C+
Trailing 5 Years  
Capital Gain 100.88% 95% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 100.88% 95% A 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 18.30% 89% A- 87% B+
Dividend Return 18.30% 89% A- 85% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.42% 41% F 52% F
Risk Adjusted Return 126.91% 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.