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

ETF | Others |

Last Closing

USD 53.47

Change

+0.23 (+0.43)%

Market Cap

USD 0.68B

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: 2024-03-28 )

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 12.85% 87% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.85% 85% B 72% C
Trailing 12 Months  
Capital Gain 18.85% 71% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.85% 70% C- 65% D
Trailing 5 Years  
Capital Gain 53.45% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.45% 72% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 7.64% 79% B- 74% C
Dividend Return 7.64% 78% C+ 69% C-
Total Return N/A 35% F 85% B
Risk Return Profile  
Volatility (Standard Deviation) 17.16% 29% F 60% D-
Risk Adjusted Return 44.52% 78% C+ 81% B-
Market Capitalization 0.68B 67% D+ 54% 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:
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.