EQQQ:SW:SW-Invesco EQQQ NASDAQ-100 UCITS ETF (USD)

ETF | Others |

Last Closing

USD 460.95

Change

+2.15 (+0.47)%

Market Cap

N/A

Volume

6.79K

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: 2024-05-23 )

Largest Industry Peers for Others

ETFs Containing EQQQ:SW

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 18.13% 85% B 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.13% 85% B 84% B
Trailing 12 Months  
Capital Gain 35.12% 93% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.12% 93% A 92% A
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 19.14% 98% N/A 96% N/A
Dividend Return 19.14% 98% N/A 96% N/A
Total Return N/A 46% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 26.89% 6% D- 11% F
Risk Adjusted Return 71.18% 98% N/A 97% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.