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

ETF | Others |

Last Closing

USD 10.604

Change

+0.05 (+0.47)%

Market Cap

USD 0.53B

Volume

0.02M

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: 2024-07-04 )

ETFs Containing CEMQ:XETRA

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 8.79% 59% D- 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.79% 58% F 60% D-
Trailing 12 Months  
Capital Gain 18.02% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.02% 66% D+ 67% D+
Trailing 5 Years  
Capital Gain 54.62% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.62% 73% C 72% C
Average Annual (5 Year Horizon)  
Capital Gain 9.69% 74% C 71% C-
Dividend Return 9.69% 73% C 69% C-
Total Return N/A 7% C- 14% F
Risk Return Profile  
Volatility (Standard Deviation) 13.53% 45% F 55% F
Risk Adjusted Return 71.60% 81% B- 83% B
Market Capitalization 0.53B 69% C- 61% D-

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.