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

ETF | Others |

Last Closing

USD 13.762

Change

0.00 (0.00)%

Market Cap

N/A

Volume

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Analyst Target

N/A
Analyst Rating

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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: 2024-10-20 )

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 36.15% 95% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.15% 95% A 84% B
Trailing 12 Months  
Capital Gain 46.09% 93% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 46.09% 93% A 81% B-
Trailing 5 Years  
Capital Gain 91.43% 92% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 91.43% 92% A 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 11.85% 79% B- 72% C
Dividend Return 11.85% 77% C+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.44% 29% F 71% C-
Risk Adjusted Return 67.94% 77% C+ 81% 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.