LVLC:XETRA:XETRA-Invesco Markets II plc - Invesco Quantitative Strats Glbl Eq Lw Vol Lw Crbn UCITS ETF Acc EUR (EUR)

ETF | Others |

Last Closing

USD 5.894

Change

+0.01 (+0.24)%

Market Cap

USD 0.06B

Volume

168.00

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 LVLC: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 12.87% 76% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.87% 75% C 74% C
Trailing 12 Months  
Capital Gain 18.15% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.15% 66% D+ 67% D+
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 5.23% 54% F 53% F
Dividend Return 5.23% 53% F 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 7.28% 69% C- 76% C+
Risk Adjusted Return 71.91% 82% B 83% B
Market Capitalization 0.06B 26% F 24% 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.