F702:F:F-ComStage - Vermögensstrategie Defensiv UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 120.02

Change

+0.04 (+0.03)%

Market Cap

USD 0.03B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-04-23 )

ETFs Containing F702: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 4.97% 58% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.97% 56% F 57% F
Trailing 12 Months  
Capital Gain 6.99% 53% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.99% 51% F 55% F
Trailing 5 Years  
Capital Gain 15.60% 48% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.60% 48% F 43% F
Average Annual (5 Year Horizon)  
Capital Gain 2.01% 54% F 57% F
Dividend Return 2.01% 53% F 52% F
Total Return N/A 34% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 6.44% 76% C+ 90% A-
Risk Adjusted Return 31.30% 59% D- 63% D
Market Capitalization 0.03B 10% F 18% 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:
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:
Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.