C001:F:F-ComStage DAX UCITS ETF (EUR)

ETF | Germany Equity |

Last Closing

USD 91.9

Change

-1.33 (-1.43)%

Market Cap

USD 0.76B

Volume

575.00

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: 2020-04-08 )

Largest Industry Peers for Germany Equity

ETFs Containing C001:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Germany Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.36% 67% D+ 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.36% 67% D+ 53% F
Trailing 12 Months  
Capital Gain -15.90% 60% D- 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.90% 53% F 49% F
Trailing 5 Years  
Capital Gain -23.56% 67% D+ 50% F
Dividend Return 2.51% 33% F 7% C-
Total Return -21.05% 58% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 2.38% 38% F 38% F
Dividend Return 2.38% 25% F 28% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 14.13% 38% F 80% B-
Risk Adjusted Return 16.86% 25% F 29% F
Market Capitalization 0.76B 85% B 52% F

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.