EQGB:LSE:LSE-Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) (GBX)

ETF | Others |

Last Closing

USD 38556.5

Change

0.00 (0.00)%

Market Cap

USD 0.25B

Volume

1.74K

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: 2024-07-06 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

+0.85 (+0.30%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

-0.12 (-0.17%)

USD 292,109.19B
0R1O:LSE Amazon.com Inc.

-0.25 (-0.13%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

-3.79 (-2.91%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.07 (+0.49%)

USD 586.49B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.05 (+0.25%)

USD 586.49B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+1.00 (+0.05%)

USD 341.28B
0QZK:LSE Coca-Cola Co.

+0.35 (+0.55%)

USD 266.08B
0QZO:LSE 0QZO

+1.15 (+1.19%)

USD 258.54B

ETFs Containing EQGB:LSE

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 20.06% 92% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.06% 91% A- 86% B+
Trailing 12 Months  
Capital Gain 33.94% 90% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.94% 89% A- 86% B+
Trailing 5 Years  
Capital Gain 147.70% 98% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 147.70% 97% N/A 95% A
Average Annual (5 Year Horizon)  
Capital Gain 20.62% 88% B+ 86% B+
Dividend Return 20.62% 87% B+ 86% B+
Total Return N/A 29% F 21% F
Risk Return Profile  
Volatility (Standard Deviation) 27.03% 21% F 34% F
Risk Adjusted Return 76.28% 85% B 91% A-
Market Capitalization 0.25B 58% F 43% F

Annual Financials (GBX)

Quarterly Financials (GBX)

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.