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

ETF | Others |

Last Closing

USD 12.216

Change

0.00 (0.00)%

Market Cap

USD 9.84M

Volume

55.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

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 10.37% 45% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.37% 45% F 62% D
Trailing 12 Months  
Capital Gain 19.74% 39% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.74% 39% F 60% D-
Trailing 5 Years  
Capital Gain 29.89% 42% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.89% 42% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 9.65% 61% D- 63% D
Dividend Return N/A 88% B+ 99% N/A
Total Return N/A 69% C- 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) N/A 77% C+ 99% N/A
Risk Adjusted Return N/A 96% N/A 95% A
Market Capitalization 9.84M 5% F 16% 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.