PEF:PA:PA-Invesco Markets III plc - Invesco FTSE RAFI Europe UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.54

Change

0.00 (0.00)%

Market Cap

USD 9.67M

Volume

175.00

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: 2024-08-03 )

ETFs Containing PEF:PA

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 4.26% 48% F 62% D
Dividend Return N/A 52% F 38% F
Total Return N/A 42% F 70% C-
Trailing 12 Months  
Capital Gain 8.85% 49% F 66% D+
Dividend Return N/A 49% F 37% F
Total Return N/A 72% C 60% D-
Trailing 5 Years  
Capital Gain 32.89% 47% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.89% 44% F 57% F
Average Annual (5 Year Horizon)  
Capital Gain 8.26% 60% D- 62% D
Dividend Return N/A 96% N/A 86% B+
Total Return N/A 75% C 84% B
Risk Return Profile  
Volatility (Standard Deviation) N/A 94% A 96% N/A
Risk Adjusted Return N/A 96% N/A 69% C-
Market Capitalization 9.67M 5% F 15% 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.