EQQQ:PA:PA-Invesco EQQQ NASDAQ-100 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 425.3

Change

+2.10 (+0.50)%

Market Cap

USD 6.82B

Volume

1.13K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-23 )

ETFs Containing EQQQ:PA

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 14.61% 83% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.61% 80% B- 78% C+
Trailing 12 Months  
Capital Gain 33.85% 88% B+ 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.85% 88% B+ 86% B+
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 38.06% 96% N/A 93% A
Dividend Return 38.06% 93% A 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 581.08% 2% F 3% F
Risk Adjusted Return 6.55% 25% F 36% F
Market Capitalization 6.82B 99% N/A 93% 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:
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.

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.