GACA:F:F-Goldman Sachs ActiveBeta US Large Cap Equity UCITS ETF USD Acc (EUR)

ETF | Others |

Last Closing

USD 66.81

Change

+0.15 (+0.23)%

Market Cap

USD 0.05B

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: 2024-03-27 )

ETFs Containing GACA: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 12.61% 87% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.61% 86% B+ 75% C
Trailing 12 Months  
Capital Gain 37.50% 90% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.50% 89% A- 78% C+
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 3.97% 65% D 65% D
Dividend Return 3.97% 64% D 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.24% 60% D- 79% B-
Risk Adjusted Return 42.99% 77% C+ 80% B-
Market Capitalization 0.05B 18% F 25% 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:
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.