ZPDF:F:F-SPDR S&P U.S. Financials Select Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 56.41

Change

-0.38 (-0.67)%

Market Cap

USD 0.36B

Volume

N/A

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: 2025-01-21 )

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N/A

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VUSA:F Vanguard Funds Public Limited ..

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-0.05 (-0.04%)

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XJSE:F Xtrackers II - Japan Governmen..

N/A

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0ZC:F Zscaler Inc

-0.42 (-0.23%)

USD 37.92B

ETFs Containing ZPDF:F

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 4.62% 82% B 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.62% 81% B- 68% D+
Trailing 12 Months  
Capital Gain 39.87% 93% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.87% 90% A- 73% C
Trailing 5 Years  
Capital Gain 89.74% 93% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.74% 93% A 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 20.41% 94% A 81% B-
Dividend Return 20.41% 92% A 74% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.49% 16% F 59% D-
Risk Adjusted Return 86.91% 85% B 89% A-
Market Capitalization 0.36B 56% F 45% 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.