TPHC:PA:PA-Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C CHF Hedged (CHF)

ETF | Others |

Last Closing

USD 101.9776

Change

0.00 (0.00)%

Market Cap

USD 7.32M

Volume

25.00

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: 2024-04-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
JPX4:PA Amundi Index Solutions - Amund..

-0.22 (-0.50%)

USD 64.67B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

-0.55 (-0.11%)

USD 10.34B
WRD:PA HSBC ETFs Public Limited Compa..

-0.07 (-0.21%)

USD 9.43B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+0.05 (+0.02%)

USD 7.53B
HHH:PA HSBC ETFs Public Limited Compa..

-0.06 (-0.12%)

USD 6.65B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+0.20 (+0.05%)

USD 6.61B
WLD:PA Lyxor UCITS MSCI World D-EUR

-0.52 (-0.16%)

USD 6.26B
LCWD:PA Multi Units Luxembourg - Lyxor..

-0.02 (-0.15%)

USD 4.96B
500U:PA Amundi Index Solutions - Amund..

-0.01 (-0.01%)

USD 4.44B
WSRI:PA Amundi MSCI World SRI Climate ..

-0.12 (-0.13%)

USD 4.01B

ETFs Containing TPHC: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 16.34% 89% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.34% 50% F 84% B
Trailing 12 Months  
Capital Gain 33.64% 87% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.64% 87% B+ 87% B+
Trailing 5 Years  
Capital Gain 75.90% 87% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.90% 86% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 12.93% 82% B 76% C+
Dividend Return 12.93% 93% A 74% C
Total Return N/A 87% B+ 92% A
Risk Return Profile  
Volatility (Standard Deviation) 14.48% 46% F 68% D+
Risk Adjusted Return 89.29% 95% A 96% N/A
Market Capitalization 7.32M 4% F 11% F

Annual Financials (CHF)

Quarterly Financials (CHF)

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.

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.

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.

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.