EQQQ:PA:PA-Invesco EQQQ NASDAQ-100 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 456.1

Change

+0.85 (+0.19)%

Market Cap

USD 7.42B

Volume

1.88K

Analyst Target

N/A
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: 2024-07-04 )

ETFs Containing EQQQ:PA

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 22.90% 90% A- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.90% 87% B+ 89% A-
Trailing 12 Months  
Capital Gain 35.08% 87% B+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.08% 87% B+ 45% 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 37.76% 95% A 93% A
Dividend Return 37.76% 94% A 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 567.64% 3% F 3% F
Risk Adjusted Return 6.65% 22% F 35% F
Market Capitalization 7.42B 99% N/A 94% A

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.