PQVM:PA:PA-Invesco S&P 500 QVM UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 57.82

Change

0.00 (0.00)%

Market Cap

USD 0.05B

Volume

264.00

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: 2024-11-17 )

ETFs Containing PQVM: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 37.62% 95% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.62% 95% A 92% A
Trailing 12 Months  
Capital Gain 43.47% 92% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.47% 92% A 91% A-
Trailing 5 Years  
Capital Gain 95.34% 92% A 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 95.34% 91% A- 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.60% 80% B- 77% C+
Dividend Return 16.92% 83% B 77% C+
Total Return 1.32% 50% F 39% F
Risk Return Profile  
Volatility (Standard Deviation) 15.20% 42% F 67% D+
Risk Adjusted Return 111.29% 95% A 97% N/A
Market Capitalization 0.05B 17% F 34% 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.

What to not like:
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.

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.