UBUS:F:F-UBS (Irl) ETF Public Limited Company - Factor MSCI USA Prime Value UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 32.715

Change

+0.34 (+1.05)%

Market Cap

USD 0.33B

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: 2024-03-28 )

ETFs Containing UBUS: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 10.65% 78% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.65% 76% C+ 67% D+
Trailing 12 Months  
Capital Gain 23.22% 77% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.22% 76% C+ 69% C-
Trailing 5 Years  
Capital Gain 73.90% 85% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 73.90% 84% B 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.61% 87% B+ 80% B-
Dividend Return 10.61% 86% B+ 74% C
Total Return N/A 74% C 94% A
Risk Return Profile  
Volatility (Standard Deviation) 16.58% 31% F 62% D
Risk Adjusted Return 64.02% 91% A- 90% A-
Market Capitalization 0.33B 53% F 45% 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:
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.