SHC:PA:PA-Lyxor UCITS Daily Short CAC 40 (EUR)

ETF | Others |

Last Closing

USD 9.863

Change

0.00 (0.00)%

Market Cap

USD 0.10B

Volume

0.15M

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: 2025-02-23 )

ETFs Containing SHC: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 -9.13% 3% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.13% 3% F 11% F
Trailing 12 Months  
Capital Gain -0.22% 8% B- 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.22% 7% C- 36% F
Trailing 5 Years  
Capital Gain -45.81% 4% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.81% 4% F 18% F
Average Annual (5 Year Horizon)  
Capital Gain -12.91% 3% F 15% F
Dividend Return -12.91% 52% F 55% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 11.75% 78% C+ 86% B+
Risk Adjusted Return -109.82% 50% F 52% F
Market Capitalization 0.10B 29% F 46% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.