JPHC:PA:PA-Amundi Index Solutions - Amundi JPX-Nikkei 400 UCITS ETF-C CHF Hedged (CHF)

ETF | Others |

Last Closing

USD 135.8719

Change

-0.94 (-0.69)%

Market Cap

USD 4.09M

Volume

100.00

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: 2024-05-08 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

-0.69 (-1.58%)

USD 65.72B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-0.30 (-0.06%)

USD 10.57B
WRD:PA HSBC ETFs Public Limited Compa..

-0.13 (-0.41%)

USD 9.08B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

-2.71 (-1.13%)

USD 7.63B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+0.70 (+0.16%)

USD 6.82B
HHH:PA HSBC ETFs Public Limited Compa..

-0.03 (-0.06%)

USD 6.67B
WLD:PA Lyxor UCITS MSCI World D-EUR

-1.31 (-0.41%)

USD 6.34B
LCWD:PA Multi Units Luxembourg - Lyxor..

-0.07 (-0.40%)

USD 5.17B
500U:PA Amundi Index Solutions - Amund..

-0.69 (-0.66%)

USD 4.71B
WSRI:PA Amundi MSCI World SRI Climate ..

-0.65 (-0.71%)

USD 3.99B

ETFs Containing JPHC:PA

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 17.61% 91% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.61% 91% A- 85% B
Trailing 12 Months  
Capital Gain 35.41% 88% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.41% 95% A 87% B+
Trailing 5 Years  
Capital Gain 94.98% 92% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.98% 92% A 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.79% 85% B 78% C+
Dividend Return 13.79% 92% A 76% C+
Total Return N/A 59% D- 76% C+
Risk Return Profile  
Volatility (Standard Deviation) 14.60% 71% C- 68% D+
Risk Adjusted Return 94.41% 98% N/A 96% N/A
Market Capitalization 4.09M 2% F 7% C-

Annual Financials (CHF)

Quarterly Financials (CHF)

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.