QQMG:NSD-Invesco ESG NASDAQ 100 ETF (USD)

ETF | Others |

Last Closing

USD 36.59

Change

+0.21 (+0.58)%

Market Cap

USD 0.07B

Volume

0.01M

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: 2025-02-18 )

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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 4.99% 71% C- 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.99% 71% C- 64% D
Trailing 12 Months  
Capital Gain 25.05% 84% B 74% C
Dividend Return 0.44% 9% A- 7% C-
Total Return 25.49% 83% B 73% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 14.82% 88% B+ 68% D+
Dividend Return 15.03% 88% B+ 66% D+
Total Return 0.21% 17% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.16% 27% F 74% C
Risk Adjusted Return 67.81% 77% C+ 86% B+
Market Capitalization 0.07B 63% D 34% F

Annual Financials (USD)

Quarterly Financials (USD)

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.