GOAI:PA:PA- (EUR)

ETF | Others |

Last Closing

USD 97.789

Change

+0.00 (+0.00)%

Market Cap

USD 0.87B

Volume

1.70K
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 GOAI: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 -8.87% 10% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.87% 9% A- 19% F
Trailing 12 Months  
Capital Gain 3.14% 30% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.14% 26% F 49% F
Trailing 5 Years  
Capital Gain 82.10% 71% C- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 82.10% 66% D+ 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 12.40% 74% C 75% C
Dividend Return 12.40% 48% F 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.81% 11% F 56% F
Risk Adjusted Return 69.63% 25% F 71% C-
Market Capitalization 0.87B 78% C+ 77% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.