CEMR:XETRA:XETRA-iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (EUR)

ETF | Others |

Last Closing

USD 11.246

Change

+0.05 (+0.41)%

Market Cap

USD 0.33B

Volume

0.02M

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 CEMR:XETRA

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 17.83% 92% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.83% 92% A 89% A-
Trailing 12 Months  
Capital Gain 24.43% 79% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.43% 79% B- 78% C+
Trailing 5 Years  
Capital Gain 71.93% 80% B- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 71.93% 79% B- 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 9.18% 72% C 69% C-
Dividend Return 9.18% 71% C- 68% D+
Total Return N/A 8% B- 25% F
Risk Return Profile  
Volatility (Standard Deviation) 13.38% 49% F 58% F
Risk Adjusted Return 68.62% 85% B 85% B
Market Capitalization 0.33B 58% F 52% 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:
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.