RCRS:XETRA:XETRA-Rize UCITS ICAV - Rize Cybersecurity Data Privacy ETF (EUR)

ETF | Others |

Last Closing

USD 7.519

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

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: 2025-05-04 )

ETFs Containing RCRS: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 -2.54% 49% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.54% 53% F 49% F
Trailing 12 Months  
Capital Gain 16.30% 91% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.30% 91% A- 86% B+
Trailing 5 Years  
Capital Gain 73.17% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.17% 69% C- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.86% 65% D 65% D
Dividend Return 9.86% 64% D 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.38% 20% F 32% F
Risk Adjusted Return 50.90% 46% F 52% 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.