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

ETF | Others |

Last Closing

USD 102.8498

Change

-0.52 (-0.51)%

Market Cap

USD 7.32M

Volume

248.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-07 )

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 17.33% 90% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.33% 90% A- 84% B
Trailing 12 Months  
Capital Gain 34.00% 87% B+ 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.00% 97% N/A 88% B+
Trailing 5 Years  
Capital Gain 89.77% 88% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 89.77% 87% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 13.14% 82% B 77% C+
Dividend Return 13.14% 90% A- 74% C
Total Return N/A 87% B+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 14.47% 72% C 69% C-
Risk Adjusted Return 90.85% 97% N/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:
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.