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

ETF | Others |

Last Closing

USD 26.091

Change

+0.57 (+2.24)%

Market Cap

USD 0.74B

Volume

0.01M

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: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
WRD:PA HSBC ETFs Public Limited Compa..

+0.22 (+0.69%)

USD 9.26B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+3.60 (+0.75%)

USD 8.86B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+2.28 (+0.97%)

USD 7.39B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+3.45 (+0.85%)

USD 6.76B
HHH:PA HSBC ETFs Public Limited Compa..

+0.37 (+0.77%)

USD 6.63B
WLD:PA Lyxor UCITS MSCI World D-EUR

+2.14 (+0.68%)

USD 6.20B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.12 (+0.73%)

USD 4.86B
WSRI:PA Amundi MSCI World SRI Climate ..

+0.62 (+0.68%)

USD 4.32B
500U:PA Amundi Index Solutions - Amund..

+0.77 (+0.77%)

USD 4.28B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

+0.88 (+0.64%)

USD 3.71B

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 -7.05% 8% B- 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.05% 55% F 26% F
Trailing 12 Months  
Capital Gain -25.07% 4% F 22% F
Dividend Return 0.63% 1% F 53% F
Total Return -24.43% 54% F 59% D-
Trailing 5 Years  
Capital Gain 6.65% 32% F 48% F
Dividend Return 4.29% 16% F 16% F
Total Return 10.94% 35% F 47% F
Average Annual (5 Year Horizon)  
Capital Gain 5.90% 57% F 57% F
Dividend Return 6.43% 55% F 57% F
Total Return N/A 71% C- 86% B+
Risk Return Profile  
Volatility (Standard Deviation) 27.10% 18% F 39% F
Risk Adjusted Return 23.71% 36% F 48% 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.