OSX4:F:F-Ossiam Lux - Ossiam Europe ESG Machine Learning (EUR)

ETF | Others |

Last Closing

USD 230.95

Change

-0.30 (-0.13)%

Market Cap

USD 0.02B

Volume

N/A

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: 2024-04-15 )

ETFs Containing OSX4:F

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 4.60% 56% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.60% 54% F 55% F
Trailing 12 Months  
Capital Gain 3.89% 47% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.89% 46% F 52% F
Trailing 5 Years  
Capital Gain 27.81% 54% F 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.81% 54% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 4.91% 66% D+ 66% D+
Dividend Return 4.91% 65% D 60% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 10.46% 58% F 79% B-
Risk Adjusted Return 46.94% 76% C+ 79% B-
Market Capitalization 0.02B 8% B- 17% F

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:
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.