SC0T:F:F-Invesco Markets plc - Invesco STOXX Europe 600 Optimised Health Care UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 404.65

Change

0.00 (0.00)%

Market Cap

USD 0.01B

Volume

2.00
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: 2024-06-26 )

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ETFs Containing SC0T: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 12.72% 77% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.72% 75% C 64% D
Trailing 12 Months  
Capital Gain 12.48% 58% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.48% 56% F 56% F
Trailing 5 Years  
Capital Gain 55.22% 76% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.22% 75% C 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.02% 68% D+ 67% D+
Dividend Return 7.02% 66% D+ 60% D-
Total Return N/A 58% F 92% A
Risk Return Profile  
Volatility (Standard Deviation) 8.33% 69% C- 89% A-
Risk Adjusted Return 84.21% 94% A 93% A
Market Capitalization 0.01B 5% F 13% 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:
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.