SPYH:F:F-SPDR MSCI Europe Health Care UCITS ETF (EUR)

ETF | Sector Equity Healthcare |

Last Closing

USD 148.04

Change

-1.92 (-1.28)%

Market Cap

USD 0.36B

Volume

10.00

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 Sector Equity Healthcare

ETFs Containing SPYH:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Healthcare) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.23% 88% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.23% 88% B+ 81% B-
Trailing 12 Months  
Capital Gain 9.14% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.14% 88% B+ 78% C+
Trailing 5 Years  
Capital Gain 4.33% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.33% 67% D+ 53% F
Average Annual (5 Year Horizon)  
Capital Gain 3.77% 50% F 41% F
Dividend Return 3.77% 50% F 30% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.63% 13% F 87% B+
Risk Adjusted Return 32.46% 38% F 34% F
Market Capitalization 0.36B 75% C 42% 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:
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.