SPYN:F:F-SSgA SPDR ETFs Europe II Public Limited Company - SPDR MSCI Europe Energy UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 217.3

Change

+0.35 (+0.16)%

Market Cap

USD 1.11B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-04-26 )

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ETFs Containing SPYN: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 10.41% 82% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.41% 80% B- 67% D+
Trailing 12 Months  
Capital Gain 181.04% 99% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 181.04% 98% N/A 94% A
Trailing 5 Years  
Capital Gain 50.32% 74% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.32% 74% C 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 12.23% 89% A- 80% B-
Dividend Return 12.23% 88% B+ 74% C
Total Return N/A 66% D+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 61.16% 3% F 14% F
Risk Adjusted Return 20.00% 50% F 55% F
Market Capitalization 1.11B 76% C+ 60% D-

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.

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.