PQVG:LSE:LSE-Invesco S&P 500 QVM UCITS ETF (GBX)

ETF | Others |

Last Closing

USD 4220

Change

+86.00 (+2.08)%

Market Cap

USD 0.02B

Volume

114.00

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: 2024-04-26 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
0R15:LSE SoftBank Group Corp.

+222.00 (+2.85%)

USD 9,217.80B
0R1E:LSE Nintendo Co. Ltd.

+184.00 (+2.43%)

USD 7,596.04B
0R1O:LSE Amazon.com Inc.

+3.25 (+1.75%)

USD 1,607.29B
0R1I:LSE NVIDIA Corp.

+28.40 (+3.24%)

USD 618.20B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.02 (+0.13%)

USD 617.54B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

N/A

USD 617.54B
0R1G:LSE Home Depot Inc.

N/A

USD 373.16B
XDJP:LSE Xtrackers Nikkei 225 UCITS ETF..

+10.50 (+0.51%)

USD 320.04B
0QZK:LSE Coca-Cola Co.

+1.25 (+2.04%)

USD 266.08B
0QZO:LSE 0QZO

-7.20 (-6.37%)

USD 258.54B

ETFs Containing PQVG:LSE

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 15.49% 93% A 87% B+
Dividend Return 0.00% 21% F 12% F
Total Return 15.49% 92% A 87% B+
Trailing 12 Months  
Capital Gain 22.28% 81% B- 80% B-
Dividend Return 0.01% 20% F 12% F
Total Return 22.29% 81% B- 80% B-
Trailing 5 Years  
Capital Gain 76.37% 89% A- 88% B+
Dividend Return 0.03% 12% F 7% C-
Total Return 76.39% 88% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 10.77% 74% C 75% C
Dividend Return 10.77% 73% C 74% C
Total Return 0.00% 13% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 11.80% 60% D- 74% C
Risk Adjusted Return 91.31% 96% N/A 97% N/A
Market Capitalization 0.02B 27% F 24% F

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:
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.

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.