PEF:PA:PA-Invesco Markets III plc - Invesco FTSE RAFI Europe UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 11.91

Change

+0.12 (+1.02)%

Market Cap

USD 8.18M

Volume

1.25K

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: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
WRD:PA HSBC ETFs Public Limited Compa..

+0.06 (+0.19%)

USD 9.26B
SPY5:PA SPDR® S&P 500 UCITS ETF EUR

+0.85 (+0.18%)

USD 8.86B
MEUD:PA Amundi Stoxx Europe 600 UCITS ..

+1.02 (+0.43%)

USD 7.39B
HHH:PA HSBC ETFs Public Limited Compa..

+0.09 (+0.18%)

USD 6.63B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+0.05 (+0.01%)

USD 6.61B
WLD:PA Lyxor UCITS MSCI World D-EUR

+0.58 (+0.18%)

USD 6.20B
LCWD:PA Multi Units Luxembourg - Lyxor..

+0.03 (+0.21%)

USD 4.86B
500U:PA Amundi Index Solutions - Amund..

+0.43 (+0.42%)

USD 4.44B
WSRI:PA Amundi MSCI World SRI Climate ..

+0.37 (+0.40%)

USD 4.32B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

+0.17 (+0.12%)

USD 3.71B

ETFs Containing PEF:PA

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 7.61% 66% D+ 69% C-
Dividend Return N/A 68% D+ 88% B+
Total Return N/A 57% F 98% N/A
Trailing 12 Months  
Capital Gain 10.54% 50% F 64% D
Dividend Return N/A 72% C 90% A-
Total Return N/A 52% F 60% D-
Trailing 5 Years  
Capital Gain 24.19% 45% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.19% 45% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 6.24% 58% F 58% F
Dividend Return N/A 91% A- 36% F
Total Return N/A 73% C 82% B
Risk Return Profile  
Volatility (Standard Deviation) N/A 91% A- 84% B
Risk Adjusted Return N/A 66% D+ 78% C+
Market Capitalization 8.18M 5% F 12% 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:
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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.