USCP:XETRA:XETRA-Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) (EUR)

ETF | US Large-Cap Blend Equity |

Last Closing

USD 598

Change

+0.90 (+0.15)%

Market Cap

N/A

Volume

163.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for US Large-Cap Blend Equity

ETFs Containing USCP:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Blend Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -14.90% 19% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.90% 19% F 55% F
Trailing 12 Months  
Capital Gain -3.78% 26% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.78% 26% F 64% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 13.91% 94% A 85% B
Dividend Return 13.91% 94% A 83% B
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 10.68% 16% F 58% F
Risk Adjusted Return 130.26% 94% A 98% N/A
Market Capitalization N/A N/A N/A N/A N/A

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.