PEJ:NYE-Invesco Dynamic Leisure and Entertainment ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 49.52

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.04M

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: 2024-11-03 )

ETFs Containing PEJ

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 18.10% 77% C+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.10% 77% C+ 76% C+
Trailing 12 Months  
Capital Gain 30.83% 69% C- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.83% 69% C- 78% C+
Trailing 5 Years  
Capital Gain 16.93% 38% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.93% 38% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 10.79% 38% F 69% C-
Dividend Return 11.21% 38% F 64% D
Total Return 0.42% 31% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 31.57% 46% F 33% F
Risk Adjusted Return 35.50% 23% F 53% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.