QQQ:PA:PA-Invesco EQQQ NASDAQ-100 UCITS ETF (EUR)

ETF | US Large-Cap Growth Equity |

Last Closing

USD 198.74

Change

-5.96 (-2.91)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

N/A

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: 2020-01-27 )

Largest Industry Peers for US Large-Cap Growth Equity

ETFs Containing QQQ:PA

N/A

Market Performance

  Market Performance vs. Industry/Classification (US Large-Cap Growth Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.83% 60% D- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.83% 60% D- 83% B
Trailing 12 Months  
Capital Gain 36.70% 60% D- 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.70% 40% F 88% B+
Trailing 5 Years  
Capital Gain 120.60% 40% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 120.60% 20% F 86% B+
Average Annual (5 Year Horizon)  
Capital Gain 15.16% 40% F 84% B
Dividend Return 15.16% 20% F 81% B-
Total Return N/A N/A N/A N/A F
Risk Return Profile  
Volatility (Standard Deviation) 11.29% 100% F 75% C
Risk Adjusted Return 134.27% 40% F 97% N/A
Market Capitalization N/A N/A N/A N/A N/A

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:
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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.