NRJ:PA:PA-Multi Units France - Lyxor New Energy (DR) UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 25.508

Change

-0.78 (-2.95)%

Market Cap

USD 0.74B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-04-16 )

ETFs Containing NRJ: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 -9.12% 8% B- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.12% 7% C- 24% F
Trailing 12 Months  
Capital Gain -30.32% 4% F 19% F
Dividend Return 0.60% 1% F 55% F
Total Return -29.72% 4% F 19% F
Trailing 5 Years  
Capital Gain 4.76% 32% F 48% F
Dividend Return 4.31% 16% F 18% F
Total Return 9.07% 36% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 6.25% 59% D- 59% D-
Dividend Return 6.78% 57% F 57% F
Total Return N/A 71% C- 90% A-
Risk Return Profile  
Volatility (Standard Deviation) 26.90% 16% F 40% F
Risk Adjusted Return 25.20% 38% F 49% F
Market Capitalization 0.74B 79% B- 76% C+

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.