SC0U:XETRA:XETRA-Invesco Markets plc - Invesco STOXX Europe 600 Optimised Banks UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 112.26

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

78.00

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-25 )

ETFs Containing SC0U: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 30.44% 87% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 30.44% 87% B+ 86% B+
Trailing 12 Months  
Capital Gain 29.92% 86% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.92% 86% B+ 85% B
Trailing 5 Years  
Capital Gain 75.05% 87% B+ 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.05% 86% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 24.59% 94% A 92% A
Dividend Return 24.59% 94% A 91% A-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 23.98% 14% F 25% F
Risk Adjusted Return 102.57% 92% A 93% A
Market Capitalization 0.02B 12% F 11% 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.

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.