CEMR:F:F-iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (EUR)

ETF | Others |

Last Closing

USD 11.426

Change

0.00 (0.00)%

Market Cap

USD 0.33B

Volume

N/A

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: 2024-12-24 )

Largest Industry Peers for Others

ETFs Containing CEMR: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 20.57% 77% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.57% 74% C 63% D
Trailing 12 Months  
Capital Gain 20.60% 76% C+ 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.60% 72% C 62% D
Trailing 5 Years  
Capital Gain 54.72% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.72% 79% B- 57% F
Average Annual (5 Year Horizon)  
Capital Gain 11.21% 73% C 68% D+
Dividend Return 11.21% 71% C- 61% D-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.36% 46% F 81% B-
Risk Adjusted Return 78.04% 81% B- 86% B+
Market Capitalization 0.33B 54% F 43% 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:
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.