ZPRL:F:F-SPDR EURO STOXX Low Volatility UCITS ETF (EUR)

ETF | Eurozone Large-Cap Equity |

Last Closing

USD 32.96

Change

-0.64 (-1.90)%

Market Cap

USD 0.17B

Volume

215.00

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 Eurozone Large-Cap Equity

ETFs Containing ZPRL:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Eurozone Large-Cap Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -22.09% 88% B+ 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.09% 88% B+ 54% F
Trailing 12 Months  
Capital Gain -14.64% 76% C+ 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -14.64% 73% C 50% F
Trailing 5 Years  
Capital Gain -0.39% 100% F 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.39% 100% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 6.33% 93% A 55% F
Dividend Return 6.33% 93% A 42% F
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 8.53% 95% A 93% A
Risk Adjusted Return 74.26% 100% F 74% C
Market Capitalization 0.17B 47% F 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:
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.