QDVA:F:F-IShares Edge MSCI USA Momentum Factor ETF (EUR)

ETF | Others |

Last Closing

USD 12.596

Change

+0.32 (+2.62)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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 QDVA:F

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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 24.61% 93% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.61% 91% A- 73% C
Trailing 12 Months  
Capital Gain 35.37% 91% A- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.37% 88% B+ 76% C+
Trailing 5 Years  
Capital Gain 74.87% 85% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.87% 85% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 10.88% 79% B- 73% C
Dividend Return 10.88% 77% C+ 66% D+
Total Return N/A 56% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 16.57% 32% F 70% C-
Risk Adjusted Return 65.65% 80% B- 84% B
Market Capitalization N/A N/A N/A N/A N/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:
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:
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.