6PSA:XETRA:XETRA-Invesco Markets III plc - Invesco FTSE RAFI US 1000 UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 29.45

Change

+0.34 (+1.15)%

Market Cap

USD 0.46B

Volume

45.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-28 )

ETFs Containing 6PSA: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 11.49% 82% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.49% 82% B 80% B-
Trailing 12 Months  
Capital Gain 25.16% 76% C+ 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.16% 76% C+ 77% C+
Trailing 5 Years  
Capital Gain 76.75% 84% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 76.75% 84% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 16.71% 93% A 89% A-
Dividend Return 17.28% 93% A 89% A-
Total Return N/A 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 218.80% 3% F 2% F
Risk Adjusted Return 7.90% 37% F 37% F
Market Capitalization 0.46B 67% D+ 59% D-

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:

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.