UBUR:F:F-UBS (Irl) ETF Public Limited Company - Factor MSCI USA Low Volatility UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 27.905

Change

-0.12 (-0.43)%

Market Cap

USD 0.04B

Volume

N/A

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: 2024-04-23 )

ETFs Containing UBUR: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 6.39% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.39% 62% D 60% D-
Trailing 12 Months  
Capital Gain 9.69% 59% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.69% 57% F 57% F
Trailing 5 Years  
Capital Gain 42.29% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.29% 67% D+ 55% F
Average Annual (5 Year Horizon)  
Capital Gain 6.75% 73% C 70% C-
Dividend Return 6.75% 72% C 64% D
Total Return N/A 75% C 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 12.16% 52% F 76% C+
Risk Adjusted Return 55.51% 84% B 86% B+
Market Capitalization 0.04B 13% F 21% 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 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.

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.