SPY4:XETRA:XETRA-

| US Mid-Cap Equity |

Last Closing

USD 94.84

Change

-0.47 (-0.49)%

Market Cap

USD 1.99B

Volume

0.04M

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: 2025-02-11 )

Largest Industry Peers for US Mid-Cap Equity

Symbol Name Price(Change) Market Cap
QDVC:XETRA

-0.07 (-0.63%)

USD 0.19B
EL41:XETRA

-0.24 (-0.75%)

USD 0.04B

ETFs Containing SPY4:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Mid-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.42% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.42% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 20.08% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.08% N/A N/A N/A N/A
Trailing 5 Years  
Capital Gain 68.04% N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 68.04% N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 16.92% 86% B+ 84% B
Dividend Return 16.92% 86% B+ 83% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.76% 22% F 35% F
Risk Adjusted Return 90.21% 78% C+ 81% B-
Market Capitalization 1.99B N/A N/A N/A N/A

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.