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

ETF | Others |

Last Closing

USD 28.46

Change

-0.40 (-1.37)%

Market Cap

USD 0.50B

Volume

2.80K

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: 2024-04-16 )

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 7.74% 76% C+ 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.74% 76% C+ 75% C
Trailing 12 Months  
Capital Gain 18.46% 75% C 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.46% 75% C 76% C+
Trailing 5 Years  
Capital Gain 66.28% 84% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 66.28% 84% B 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 17.26% 93% A 89% A-
Dividend Return 17.83% 93% A 89% A-
Total Return N/A 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 218.76% 3% F 3% F
Risk Adjusted Return 8.15% 36% F 36% F
Market Capitalization 0.50B 68% D+ 60% 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.