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

ETF | Others |

Last Closing

USD 10.374

Change

0.00 (0.00)%

Market Cap

USD 0.47B

Volume

N/A

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: 2024-07-31 )

Largest Industry Peers for Others

ETFs Containing CEMQ: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 6.77% 51% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.77% 48% F 50% F
Trailing 12 Months  
Capital Gain 12.15% 56% F 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.15% 53% F 56% F
Trailing 5 Years  
Capital Gain 56.90% 74% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 56.90% 74% C 58% F
Average Annual (5 Year Horizon)  
Capital Gain 10.03% 77% C+ 72% C
Dividend Return 10.03% 75% C 65% D
Total Return N/A 17% F 29% F
Risk Return Profile  
Volatility (Standard Deviation) 13.56% 49% F 78% C+
Risk Adjusted Return 73.97% 89% A- 90% A-
Market Capitalization 0.47B 57% F 49% 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:
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.