CEMQ:F:F-iShares Edge MSCIope Quality Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 10.578

Change

0.00 (0.00)%

Market Cap

USD 0.49B

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)

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Relative Returns (From:    To: 2024-06-15 )

ETFs Containing CEMQ: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 8.87% 64% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.87% 61% D- 58% F
Trailing 12 Months  
Capital Gain 12.98% 68% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.98% 65% D 61% D-
Trailing 5 Years  
Capital Gain 58.69% 76% C+ 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.69% 76% C+ 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.66% 78% C+ 73% C
Dividend Return 9.66% 76% C+ 66% D+
Total Return N/A 24% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 13.61% 47% F 76% C+
Risk Adjusted Return 70.95% 90% A- 91% A-
Market Capitalization 0.49B 60% D- 49% 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.