PQVM:PA:PA-Invesco S&P 500 QVM UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 30.97

Change

-0.58 (-1.82)%

Market Cap

USD 6.78M

Volume

2.37K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

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 Others

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

+0.34 (+1.08%)

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

+5.55 (+1.19%)

USD 8.86B
MEUD:PA Lyxor Core STOXX Europe 600 (D..

+2.69 (+1.17%)

USD 7.39B
EQQQ:PA Invesco EQQQ NASDAQ-100 UCITS ..

+6.75 (+1.72%)

USD 6.76B
HHH:PA HSBC ETFs Public Limited Compa..

+0.58 (+1.22%)

USD 6.63B
WLD:PA Lyxor UCITS MSCI World D-EUR

+3.45 (+1.13%)

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

+0.19 (+1.18%)

USD 4.86B
WSRI:PA Amundi MSCI World SRI Climate ..

+0.97 (+1.09%)

USD 4.32B
500U:PA Amundi Index Solutions - Amund..

+1.71 (+1.76%)

USD 4.28B
S500:PA Amundi S&P 500 ESG UCITS ETF A..

+1.62 (+1.22%)

USD 3.71B

ETFs Containing PQVM: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 3.01% 92% A 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.01% 92% A 76% C+
Trailing 12 Months  
Capital Gain 22.51% 67% D+ 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.51% 67% D+ 74% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 6.18% 75% C 62% D
Dividend Return 6.28% 75% C 58% F
Total Return 0.10% 50% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 8.04% 100% F 89% A-
Risk Adjusted Return 78.13% 100% F 83% B
Market Capitalization 6.78M 33% F 8% B-

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:
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.

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:
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.