HYDRO:PA:PA- (EUR)

ETF | Others |

Last Closing

USD 8.6798

Change

+0.02 (+0.26)%

Market Cap

N/A

Volume

515.00
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
HYDRO:PA
Relative Returns (From:    To: 2025-04-01 )

ETFs Containing HYDRO: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 -2.27% 36% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.27% 34% F 40% F
Trailing 12 Months  
Capital Gain -6.23% 9% A- 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.23% 9% A- 33% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -1.99% 11% F 30% F
Dividend Return -1.99% 9% A- 62% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 4.88% 85% B 95% A
Risk Adjusted Return -40.68% 6% D- 58% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.