SPEU:NYE-SPDR Portfolio Europe (USD)

ETF | Others |

Last Closing

USD 42.18

Change

+0.24 (+0.57)%

Market Cap

USD 0.27B

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)

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Relative Returns (From:    To: 2024-03-27 )

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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 4.61% 54% F 56% F
Dividend Return 0.44% 35% F 27% F
Total Return 5.06% 55% F 55% F
Trailing 12 Months  
Capital Gain 13.05% 54% F 58% F
Dividend Return 3.18% 54% F 46% F
Total Return 16.23% 56% F 57% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 5.99% 85% B 63% D
Dividend Return 7.17% 84% B 59% D-
Total Return 1.19% 60% D- 30% F
Risk Return Profile  
Volatility (Standard Deviation) 18.87% 21% F 59% D-
Risk Adjusted Return 38.01% 65% D 64% D
Market Capitalization 0.27B 78% C+ 37% F

Annual Financials (USD)

Quarterly Financials (USD)

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:
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.