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

ETF | Others |

Last Closing

USD 31.285

Change

+0.04 (+0.13)%

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: 2024-04-18 )

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 5.82% 70% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.82% 68% D+ 61% D-
Trailing 12 Months  
Capital Gain 18.15% 77% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.15% 76% C+ 68% D+
Trailing 5 Years  
Capital Gain 59.73% 81% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 59.73% 81% B- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 11.12% 87% B+ 79% B-
Dividend Return 11.12% 86% B+ 73% C
Total Return N/A 75% C 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.36% 32% F 65% D
Risk Adjusted Return 67.95% 92% A 91% A-
Market Capitalization 0.33B 51% 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.