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

ETF | Others |

Last Closing

USD 11.982

Change

+0.24 (+2.06)%

Market Cap

USD 0.36B

Volume

0.03M

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: 2024-04-23 )

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 18.28% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.28% 94% A 92% A
Trailing 12 Months  
Capital Gain 31.02% 90% A- 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 31.02% 90% A- 88% B+
Trailing 5 Years  
Capital Gain 74.49% 90% A- 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.49% 90% A- 85% B
Average Annual (5 Year Horizon)  
Capital Gain 9.04% 74% C 71% C-
Dividend Return 9.04% 73% C 69% C-
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 14.77% 41% F 52% F
Risk Adjusted Return 61.18% 81% B- 81% B-
Market Capitalization 0.36B 61% D- 54% 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.