HPRD:SW:SW-HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (USD)

ETF | Others |

Last Closing

USD 20.145

Change

+0.39 (+1.97)%

Market Cap

USD 0.82B

Volume

8.46K

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: 2024-05-06 )

Largest Industry Peers for Others

ETFs Containing HPRD:SW

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 -4.98% 3% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -4.98% 3% F 7% C-
Trailing 12 Months  
Capital Gain -1.44% 15% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.44% 14% F 20% F
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 -0.23% 23% F 26% F
Dividend Return -0.23% 23% F 26% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 2.35% 81% B- 83% B
Risk Adjusted Return -9.99% 24% F 25% F
Market Capitalization 0.82B 75% C 70% C-

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.