H4ZA:F:F-HSBC EURO STOXX 50 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 29.585

Change

-0.20 (-0.67)%

Market Cap

USD 0.13B

Volume

53.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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ETFs Containing H4ZA: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 -24.60% 18% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.60% 18% F 48% F
Trailing 12 Months  
Capital Gain -16.65% 26% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -16.65% 25% F 48% F
Trailing 5 Years  
Capital Gain -23.85% 34% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.85% 33% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 2.39% 33% F 38% F
Dividend Return 2.39% 31% F 27% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 13.11% 16% F 82% B
Risk Adjusted Return 18.20% 21% F 28% F
Market Capitalization 0.13B 55% F 30% 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.

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.