G2XJ:XETRA:XETRA-VanEck Junior Gold Miners UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 33.86

Change

+0.19 (+0.56)%

Market Cap

USD 0.44B

Volume

0.03M

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: 2024-04-25 )

ETFs Containing G2XJ:XETRA

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 11.24% 89% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.24% 89% A- 86% B+
Trailing 12 Months  
Capital Gain 7.63% 48% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.63% 47% F 51% F
Trailing 5 Years  
Capital Gain 50.42% 73% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.42% 72% C 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 3.17% 47% F 46% F
Dividend Return 3.17% 46% F 44% F
Total Return N/A 27% F 45% F
Risk Return Profile  
Volatility (Standard Deviation) 22.09% 19% F 31% F
Risk Adjusted Return 14.36% 40% F 40% F
Market Capitalization 0.44B 65% D 58% 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:

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.

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.