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

ETF | Others |

Last Closing

USD 34899

Change

-1,430.00 (-3.94)%

Market Cap

USD 0.24B

Volume

0.02M

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: 2024-08-02 )

Largest Industry Peers for Others

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 8.67% 81% B- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.67% 80% B- 72% C
Trailing 12 Months  
Capital Gain 18.60% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.60% 86% B+ 79% B-
Trailing 5 Years  
Capital Gain 127.67% 97% N/A 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 127.67% 96% N/A 94% A
Average Annual (5 Year Horizon)  
Capital Gain 20.49% 87% B+ 86% B+
Dividend Return 20.49% 87% B+ 85% B
Total Return N/A 32% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 26.99% 22% F 35% F
Risk Adjusted Return 75.91% 83% B 89% A-
Market Capitalization 0.24B 63% D 36% 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.