SC0V:F:F-Source Markets plc - Source STOXX Europe 600 Optimised Oil & Gas UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 270.9

Change

+2.30 (+0.86)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-03 )

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0ZC:F Zscaler Inc

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VGWL:F Vanguard FTSE All-World UCITS ..

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ETFs Containing SC0V: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 10.44% 84% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.44% 83% B 73% C
Trailing 12 Months  
Capital Gain 6.36% 44% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.36% 41% F 45% F
Trailing 5 Years  
Capital Gain 64.56% 72% C 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 64.56% 72% C 52% F
Average Annual (5 Year Horizon)  
Capital Gain 18.52% 91% A- 78% C+
Dividend Return 18.52% 89% A- 71% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.92% 44% F 80% B-
Risk Adjusted Return 124.11% 98% N/A 98% N/A
Market Capitalization N/A 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.