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

ETF | Others |

Last Closing

USD 11.91

Change

0.00 (0.00)%

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: 2024-04-27 )

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+ 76% C+
Total Return N/A 48% F 98% N/A
Trailing 12 Months  
Capital Gain 10.54% 50% F 64% D
Dividend Return N/A 83% B 86% B+
Total Return N/A 79% B- 82% B
Trailing 5 Years  
Capital Gain 23.93% 45% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.93% 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.