CEMR:F:F-iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc) (EUR)

ETF | Others |

Last Closing

USD 10.55

Change

+0.03 (+0.25)%

Market Cap

USD 0.32B

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: 2024-04-18 )

ETFs Containing CEMR: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 11.32% 87% B+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.32% 85% B 71% C-
Trailing 12 Months  
Capital Gain 14.28% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.28% 70% C- 64% D
Trailing 5 Years  
Capital Gain 62.33% 84% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 62.33% 84% B 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.06% 81% B- 75% C
Dividend Return 9.06% 80% B- 69% C-
Total Return N/A 14% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 13.43% 48% F 73% C
Risk Adjusted Return 67.45% 91% A- 91% A-
Market Capitalization 0.32B 50% F 44% 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.