EMEH:PA:PA-BNP Paribas Easy Energy & Metals Enhanced Roll UCITS ETF RH EUR Cap (EUR)

ETF | Commodities - Broad Basket |

Last Closing

USD 6.9497

Change

-0.05 (-0.70)%

Market Cap

N/A

Volume

64.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Commodities - Broad Basket

ETFs Containing EMEH:PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities - Broad Basket) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.50% 75% C 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.50% 75% C 47% F
Trailing 12 Months  
Capital Gain -20.16% 50% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.16% 50% F 38% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -27.76% 25% F 8% B-
Dividend Return -27.76% 25% F 7% C-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 40.21% 25% F 19% F
Risk Adjusted Return -69.03% 25% F 10% F
Market Capitalization N/A N/A N/A N/A N/A

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.