QDVA:F:F-IShares Edge MSCI USA Momentum Factor ETF (EUR)

ETF | Others |

Last Closing

USD 12.292

Change

+0.10 (+0.79)%

Market Cap

USD 0.36B

Volume

N/A

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-07 )

ETFs Containing QDVA:F

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 21.61% 94% A 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.61% 92% A 78% C+
Trailing 12 Months  
Capital Gain 36.02% 90% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.02% 89% A- 76% C+
Trailing 5 Years  
Capital Gain 81.59% 90% A- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 81.59% 89% A- 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 9.30% 80% B- 74% C
Dividend Return 9.30% 79% B- 68% D+
Total Return N/A 58% F 43% F
Risk Return Profile  
Volatility (Standard Deviation) 15.01% 38% F 70% C-
Risk Adjusted Return 61.95% 87% B+ 88% B+
Market Capitalization 0.36B 54% F 46% 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:
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:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.