QDVI:F:F-iShares IV Public Limited Company - iShares Edge MSCI USA Value Factor UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 9.689

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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 )

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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 16.27% 70% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.27% 69% C- 64% D
Trailing 12 Months  
Capital Gain 25.95% 77% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.95% 74% C 65% D
Trailing 5 Years  
Capital Gain 50.31% 76% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.31% 75% C 65% D
Average Annual (5 Year Horizon)  
Capital Gain 12.66% 80% B- 72% C
Dividend Return 12.66% 78% C+ 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 17.78% 29% F 71% C-
Risk Adjusted Return 71.21% 78% C+ 83% 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.