QVMS:NYE- (USD)

ETF | Others |

Last Closing

USD 24.671

Change

+0.05 (+0.20)%

Market Cap

USD 0.19B

Volume

206.00
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: 2025-04-01 )

ETFs Containing QVMS

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 -8.81% 15% F 22% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -8.81% 15% F 22% F
Trailing 12 Months  
Capital Gain -1.43% 26% F 38% F
Dividend Return 0.71% 18% F 13% F
Total Return -0.72% 22% F 32% F
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 2.79% 55% F 45% F
Dividend Return 3.39% 51% F 38% F
Total Return 0.60% 32% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 11.06% 44% F 76% C+
Risk Adjusted Return 30.70% 39% F 45% F
Market Capitalization 0.19B 69% C- 35% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.