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

ETF | Others |

Last Closing

USD 31.825

Change

+0.10 (+0.32)%

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: 2024-04-29 )

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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 7.64% 67% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.64% 65% D 60% D-
Trailing 12 Months  
Capital Gain 19.71% 74% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.71% 73% C 66% D+
Trailing 5 Years  
Capital Gain 61.61% 81% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.61% 81% B- 63% D
Average Annual (5 Year Horizon)  
Capital Gain 11.39% 86% B+ 79% B-
Dividend Return 11.39% 85% B 73% C
Total Return N/A 74% C 96% N/A
Risk Return Profile  
Volatility (Standard Deviation) 16.25% 32% F 66% D+
Risk Adjusted Return 70.12% 91% 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.