C030:XETRA:XETRA-ComStage DJ Switzerland Titans 30 UCITS ETF (EUR)

ETF | Switzerland Equity |

Last Closing

USD 105.38

Change

+0.10 (+0.10)%

Market Cap

USD 0.05B

Volume

1.29K

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 Switzerland Equity

ETFs Containing C030:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Switzerland Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.34% 60% D- 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.34% 60% D- 67% D+
Trailing 12 Months  
Capital Gain 1.37% 33% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.37% 33% F 78% C+
Trailing 5 Years  
Capital Gain 1.22% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.22% 60% D- 56% F
Average Annual (5 Year Horizon)  
Capital Gain 4.47% 50% F 51% F
Dividend Return 4.47% 50% F 46% F
Total Return N/A 100% F 40% F
Risk Return Profile  
Volatility (Standard Deviation) 11.50% 100% F 53% F
Risk Adjusted Return 38.92% 50% F 43% F
Market Capitalization 0.05B 60% D- 27% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.