EJAH:F:F-BNP Paribas Easy - MSCI Japan ex Controversial Weapons (EUR)

ETF | Others |

Last Closing

USD 18.35

Change

+0.06 (+0.34)%

Market Cap

USD 0.43B

Volume

N/A

Analyst Target

N/A
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: 2024-05-09 )

ETFs Containing EJAH:F

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 17.49% 91% A- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.49% 89% A- 74% C
Trailing 12 Months  
Capital Gain 39.65% 93% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.65% 91% A- 78% C+
Trailing 5 Years  
Capital Gain 101.67% 97% N/A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.67% 97% N/A 74% C
Average Annual (5 Year Horizon)  
Capital Gain 14.97% 94% A 83% B
Dividend Return 14.97% 93% A 77% C+
Total Return N/A 21% F 37% F
Risk Return Profile  
Volatility (Standard Deviation) 15.61% 35% F 68% D+
Risk Adjusted Return 95.90% 98% N/A 96% N/A
Market Capitalization 0.43B 58% F 48% 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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.