PDJE:PA:PA-Lyxor PEA Dow Jones Industrial Average UCITS C (EUR)

ETF | Others |

Last Closing

USD 38.135

Change

-0.36 (-0.94)%

Market Cap

USD 0.09B

Volume

1.96K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-27 )

ETFs Containing PDJE: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 -2.46% 30% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.46% 29% F 35% F
Trailing 12 Months  
Capital Gain 4.00% 43% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.00% 41% F 54% F
Trailing 5 Years  
Capital Gain 113.52% 73% C 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 113.52% 70% C- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 15.42% 80% B- 78% C+
Dividend Return 15.42% 79% B- 76% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.25% 55% F 76% C+
Risk Adjusted Return 125.93% 94% A 97% N/A
Market Capitalization 0.09B 26% F 43% 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:
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.