ZPDF:F:F-SPDR S&P U.S. Financials Select Sector UCITS (EUR)

ETF | Others |

Last Closing

USD 43.735

Change

-0.47 (-1.06)%

Market Cap

USD 0.36B

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: 2024-04-25 )

ETFs Containing ZPDF:F

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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 11.67% 87% B+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.67% 85% B 71% C-
Trailing 12 Months  
Capital Gain 30.24% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.24% 87% B+ 74% C
Trailing 5 Years  
Capital Gain 66.99% 87% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.99% 87% B+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 11.60% 87% B+ 79% B-
Dividend Return 11.60% 86% B+ 73% C
Total Return N/A 92% A 99% N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.24% 12% F 46% F
Risk Adjusted Return 45.98% 73% C 76% C+
Market Capitalization 0.36B 55% F 46% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (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.