SPMV:PA:PA-Ossiam US Minimum Variance ESG NR UCITS ETF 1A (EUR) (EUR)

ETF | Others |

Last Closing

USD 240

Change

0.00 (0.00)%

Market Cap

USD 7.79M

Volume

9.00

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: 2024-05-07 )

ETFs Containing SPMV: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 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
Trailing 12 Months  
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
Trailing 5 Years  
Capital Gain 28.59% 44% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.59% 44% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.78% 51% F 53% F
Dividend Return 4.78% 76% C+ 51% F
Total Return N/A 100% F 100% F
Risk Return Profile  
Volatility (Standard Deviation) 10.85% 80% B- 80% B-
Risk Adjusted Return 44.01% 75% C 63% D
Market Capitalization 7.79M 4% F 12% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.