SC0W:XETRA:XETRA-Source Markets plc - Source STOXX Europe 600 Optimised Basic Resources UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 531.1

Change

-10.10 (-1.87)%

Market Cap

N/A

Volume

144.00

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: 2025-03-27 )

ETFs Containing SC0W:XETRA

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 1.98% 67% D+ 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.98% 69% C- 63% D
Trailing 12 Months  
Capital Gain -2.62% 16% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.62% 18% F 23% F
Trailing 5 Years  
Capital Gain 112.44% 80% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 112.44% 80% B- 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 15.16% 82% B 80% B-
Dividend Return 15.16% 81% B- 78% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.15% 12% F 22% F
Risk Adjusted Return 57.98% 48% F 54% F
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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.