QQQS:NSD-Invesco NASDAQ Future Gen 200 ETF (USD)

ETF | Others |

Last Closing

USD 25.4

Change

0.00 (0.00)%

Market Cap

USD 8.10M

Volume

3.34K

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: 2024-06-16 )

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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 -3.46% 23% F 47% F
Dividend Return 0.26% 14% F 10% F
Total Return -3.20% 22% F 47% F
Trailing 12 Months  
Capital Gain -13.43% 20% F 41% F
Dividend Return 0.57% 8% B- 7% C-
Total Return -12.86% 19% F 41% F
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 -4.53% 21% F 34% F
Dividend Return -4.39% 18% F 32% F
Total Return 0.14% 13% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 6.87% 69% C- 90% A-
Risk Adjusted Return -63.86% 11% F 16% F
Market Capitalization 8.10M 24% F 10% F

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:

There is nothing we particularly like

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.