CEMQ:XETRA:XETRA-iShares Edge MSCIope Quality Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 10.044

Change

0.00 (0.00)%

Market Cap

USD 0.53B

Volume

0.02M

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: 2024-11-16 )

ETFs Containing CEMQ:XETRA

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 3.05% 30% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.05% 28% F 34% F
Trailing 12 Months  
Capital Gain 8.83% 39% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.83% 37% F 41% F
Trailing 5 Years  
Capital Gain 38.37% 64% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 38.37% 60% D- 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 10.97% 71% C- 70% C-
Dividend Return 10.97% 71% C- 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 13.34% 46% F 56% F
Risk Adjusted Return 82.22% 78% C+ 81% B-
Market Capitalization 0.53B 67% D+ 59% D-

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.