ducovest

ZPDE:F:F-SPDR S&P U.S. Energy Select Sector UCITS ETF (EUR)

ETF | Sector Equity Energy |

Last Closing

USD 9.711

Change

+0.10 (+1.07)%

Market Cap

USD 0.17B

Volume

150.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Sector Equity Energy

ETFs Containing ZPDE:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -42.56% 33% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -42.56% 33% F 19% F
Trailing 12 Months  
Capital Gain -45.48% 33% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.48% 33% F 19% F
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 0.85% 33% F 41% F
Dividend Return 0.85% 33% F 30% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 16.22% 44% F 80% B-
Risk Adjusted Return 5.27% 33% F 31% F
Market Capitalization 0.17B 78% C+ 33% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.