OSXC:XETRA:XETRA-Ossiam Risk Weighted Enhanced Commodity Ex Grains TR UCITS ETF 1C(EUR) (EUR)

ETF | Commodities - Broad Basket |

Last Closing

USD 58.68

Change

-1.06 (-1.77)%

Market Cap

N/A

Volume

1.84K

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-04-08 )

Largest Industry Peers for Commodities - Broad Basket

ETFs Containing OSXC:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities - Broad Basket) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -21.33% 48% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -21.33% 48% F 37% F
Trailing 12 Months  
Capital Gain -20.56% 50% F 28% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.56% 50% F 26% F
Trailing 5 Years  
Capital Gain -23.45% 90% A- 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.45% 90% A- 25% F
Average Annual (5 Year Horizon)  
Capital Gain 1.81% 77% C+ 37% F
Dividend Return 1.81% 77% C+ 33% F
Total Return N/A 50% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 9.02% 45% F 61% D-
Risk Adjusted Return 20.10% 77% C+ 32% F
Market Capitalization N/A N/A N/A N/A N/A

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.