CE8:PA:PA- (EUR)

ETF | Others |

Last Closing

USD 602.0228

Change

+2.06 (+0.34)%

Market Cap

USD 0.66B

Volume

110.00
Analyst Rating

Verdict

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: 2025-05-28 )

ETFs Containing CE8: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 -6.74% 17% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.74% 17% F 25% F
Trailing 12 Months  
Capital Gain 8.87% 65% D 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.87% 62% D 68% D+
Trailing 5 Years  
Capital Gain 93.14% 79% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 93.14% 76% C+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.89% 83% B 80% B-
Dividend Return 14.89% 40% F 77% C+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.16% 19% F 68% D+
Risk Adjusted Return 105.15% 44% F 93% A
Market Capitalization 0.66B 70% C- 72% C

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.

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.

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.