LOWE:LSE:LSE-SPDR EURO STOXX Low Volatility UCITS ETF (GBX)

ETF | Eurozone Large-Cap Equity |

Last Closing

USD 28.765

Change

0.00 (0.00)%

Market Cap

USD 0.17B

Volume

39.00

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 )

Largest Industry Peers for Eurozone Large-Cap Equity

ETFs Containing LOWE:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Eurozone Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -18.25% 83% B 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.25% 83% B 55% F
Trailing 12 Months  
Capital Gain -14.04% 64% D 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.04% 58% F 49% F
Trailing 5 Years  
Capital Gain 19.84% 100% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.84% 96% N/A 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.48% 92% A 76% C+
Dividend Return 11.48% 89% A- 72% C
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.01% 89% A- 75% C
Risk Adjusted Return 114.70% 100% F 93% A
Market Capitalization 0.17B 48% F 57% F

Annual Financials (GBP)

Quarterly Financials (GBP)

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.

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:
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.