ducovest

EQGB:LSE:LSE-Invesco EQQQ NASDAQ-100 UCITS ETF (GBP Hdg) (GBX)

ETF | Other Equity |

Last Closing

USD 16115

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.47K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: GBX

Country : UK

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-04-08 )

Largest Industry Peers for Other Equity

ETFs Containing EQGB:LSE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.88% 99% N/A 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.88% 99% N/A 79% B-
Trailing 12 Months  
Capital Gain 5.56% 99% N/A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.56% 99% N/A 83% B
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.12% 55% F 50% F
Dividend Return 6.13% 54% F 46% F
Total Return 0.01% 37% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 10.48% 76% C+ 82% B
Risk Adjusted Return 58.50% 69% C- 61% D-
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (GBX)

Quarterly Financials (GBX)

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.