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

ETF | Others |

Last Closing

USD 14.202

Change

0.00 (0.00)%

Market Cap

N/A

Volume

280.00

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: 2024-11-17 )

Largest Industry Peers for Others

ETFs Containing QDVA:F

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 40.50% 95% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.50% 94% A 81% B-
Trailing 12 Months  
Capital Gain 45.23% 94% A 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.23% 92% A 78% C+
Trailing 5 Years  
Capital Gain 88.61% 92% A 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 88.61% 92% A 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 12.35% 79% B- 72% C
Dividend Return 12.35% 77% C+ 65% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 18.01% 28% F 70% C-
Risk Adjusted Return 68.58% 75% 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.