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

ETF | Others |

Last Closing

USD 9.957

Change

-0.05 (-0.45)%

Market Cap

USD 0.50B

Volume

N/A

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: 2024-04-18 )

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 2.48% 51% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.48% 49% F 53% F
Trailing 12 Months  
Capital Gain 7.00% 59% D- 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.00% 57% F 57% F
Trailing 5 Years  
Capital Gain 49.64% 75% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.64% 75% C 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 9.10% 81% B- 75% C
Dividend Return 9.10% 80% B- 69% C-
Total Return N/A 14% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.79% 46% F 71% C-
Risk Adjusted Return 65.98% 91% A- 90% A-
Market Capitalization 0.50B 61% D- 50% 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.