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

ETF | Others |

Last Closing

USD 26.057

Change

+0.28 (+1.07)%

Market Cap

USD 0.74B

Volume

5.60K

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: 2024-04-23 )

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 -7.17% 9% A- 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.17% 8% B- 25% F
Trailing 12 Months  
Capital Gain -26.53% 4% F 20% F
Dividend Return 0.62% 1% F 53% F
Total Return -25.91% 5% F 58% F
Trailing 5 Years  
Capital Gain 6.39% 32% F 48% F
Dividend Return 4.29% 16% F 16% F
Total Return 10.68% 35% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 6.07% 58% F 58% F
Dividend Return 6.60% 56% F 56% F
Total Return N/A 71% C- 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 27.01% 18% F 41% F
Risk Adjusted Return 24.45% 40% 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.