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

ETF | Others |

Last Closing

USD 4239

Change

+90.50 (+2.18)%

Market Cap

USD 0.02B

Volume

752.00

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: 2024-05-07 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XNID:LSE Xtrackers Nifty 50 Swap UCITS ..

-1.27 (-0.48%)

USD 292,109.69B
XMTD:LSE Xtrackers MSCI Taiwan UCITS ET..

+0.92 (+1.44%)

USD 292,109.19B
0R15:LSE SoftBank Group Corp.

-135.00 (-1.55%)

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

-8.00 (-0.10%)

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

+7.50 (+4.12%)

USD 1,607.29B
LCJP:LSE Lyxor Core MSCI Japan (DR) UCI..

+0.06 (+0.46%)

USD 652.47B
LCJD:LSE Amundi MSCI Japan (DR) UCITS E..

+0.13 (+0.72%)

USD 650.46B
0R1I:LSE NVIDIA Corp.

+69.80 (+6.70%)

USD 618.20B
0R1G:LSE Home Depot Inc.

N/A

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

+0.50 (+0.02%)

USD 330.91B

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 16.01% 93% A 86% B+
Dividend Return 0.00% 21% F 12% F
Total Return 16.01% 93% A 86% B+
Trailing 12 Months  
Capital Gain 26.33% 83% B 81% B-
Dividend Return 0.01% 20% F 12% F
Total Return 26.34% 83% B 81% B-
Trailing 5 Years  
Capital Gain 83.29% 88% B+ 88% B+
Dividend Return 0.03% 12% F 7% C-
Total Return 83.32% 87% B+ 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 10.88% 74% C 75% C
Dividend Return 10.89% 74% C 74% C
Total Return 0.00% 60% D- 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 11.79% 60% D- 74% C
Risk Adjusted Return 92.30% 96% N/A 97% N/A
Market Capitalization 0.02B 25% 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:
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.