ducovest

EQQQ:XETRA:XETRA-Invesco EQQQ NASDAQ-100 UCITS ETF (EUR)

ETF | US Large-Cap Growth Equity |

Last Closing

USD 199.04

Change

-5.66 (-2.77)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Currency: EUR

Country : Germany

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2020-01-27 )

Largest Industry Peers for US Large-Cap Growth Equity

ETFs Containing EQQQ:XETRA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Growth Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.82% 50% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.82% 50% F 87% B+
Trailing 12 Months  
Capital Gain 20.07% 17% F 73% C
Dividend Return 0.53% 100% F 6% D-
Total Return 20.60% 17% F 72% C
Trailing 5 Years  
Capital Gain 120.93% 50% F 89% A-
Dividend Return 1.86% 100% F 10% F
Total Return 122.79% 50% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.29% 100% F 91% A-
Dividend Return 20.38% 100% F 90% A-
Total Return 0.09% 67% D+ 14% F
Risk Return Profile  
Volatility (Standard Deviation) 219.00% 17% F 3% F
Risk Adjusted Return 9.31% 17% F 31% F
Market Capitalization N/A N/A N/A N/A N/A

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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.