QDVA:XETRA:XETRA-iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) (EUR)

ETF | Others |

Last Closing

USD 12.428

Change

+0.07 (+0.57)%

Market Cap

USD 0.27B

Volume

0.01M

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: 2024-03-28 )

ETFs Containing QDVA:XETRA

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 22.69% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.69% 95% A 94% A
Trailing 12 Months  
Capital Gain 39.75% 91% A- 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.75% 91% A- 90% A-
Trailing 5 Years  
Capital Gain 84.50% 88% B+ 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 84.50% 88% B+ 84% B
Average Annual (5 Year Horizon)  
Capital Gain 8.38% 73% C 70% C-
Dividend Return 8.38% 72% C 68% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.31% 45% F 55% F
Risk Adjusted Return 58.58% 82% B 82% B
Market Capitalization 0.27B 56% F 50% 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.