QDVA:F:F-IShares Edge MSCI USA Momentum Factor ETF (EUR)

ETF | Others |

Last Closing

USD 12.214

Change

-0.07 (-0.57)%

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: 2024-05-13 )

ETFs Containing QDVA: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 20.83% 92% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.83% 91% A- 75% C
Trailing 12 Months  
Capital Gain 34.59% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 34.59% 88% B+ 75% C
Trailing 5 Years  
Capital Gain 79.25% 88% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 79.25% 88% B+ 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.41% 79% B- 74% C
Dividend Return 9.41% 78% C+ 68% D+
Total Return N/A 58% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 15.12% 37% F 70% C-
Risk Adjusted Return 62.21% 87% B+ 88% B+
Market Capitalization 0.36B 54% 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 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.