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

ETF | Others |

Last Closing

USD 12.646

Change

0.00 (0.00)%

Market Cap

USD 0.36B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

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 25.11% 94% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.11% 93% A 78% C+
Trailing 12 Months  
Capital Gain 40.67% 92% A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.67% 90% A- 77% C+
Trailing 5 Years  
Capital Gain 83.92% 89% A- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 83.92% 89% A- 67% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.64% 79% B- 74% C
Dividend Return 9.64% 78% C+ 67% D+
Total Return N/A 63% D 31% F
Risk Return Profile  
Volatility (Standard Deviation) 15.35% 37% F 70% C-
Risk Adjusted Return 62.80% 85% B 88% B+
Market Capitalization 0.36B 53% F 45% 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.