EQQQ:PA:PA-Invesco EQQQ NASDAQ-100 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 396.2

Change

-18.30 (-4.41)%

Market Cap

USD 8.68B

Volume

9.65K

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: 2025-04-04 )

ETFs Containing EQQQ: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 -20.79% 8% B- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.79% 8% B- 14% F
Trailing 12 Months  
Capital Gain -2.96% 31% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.96% 30% F 48% 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 35.08% 96% N/A 94% A
Dividend Return 35.08% 95% A 46% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 496.62% 1% F 2% F
Risk Adjusted Return 7.06% 18% F 20% F
Market Capitalization 8.68B 99% N/A 94% A

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.