CEMQ:F:F-iShares Edge MSCIope Quality Factor UCITS (EUR)

ETF | Others |

Last Closing

USD 10.284

Change

+0.02 (+0.23)%

Market Cap

USD 0.46B

Volume

N/A

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 CEMQ:F

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 5.85% 58% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.85% 57% F 57% F
Trailing 12 Months  
Capital Gain 13.57% 63% D 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.57% 62% D 60% D-
Trailing 5 Years  
Capital Gain 57.90% 75% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.90% 74% C 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.80% 82% B 77% C+
Dividend Return 8.80% 81% B- 71% C-
Total Return N/A 14% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 13.94% 43% F 68% D+
Risk Adjusted Return 63.13% 91% A- 90% A-
Market Capitalization 0.46B 61% D- 49% F

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:
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.