QQQJ:NSD-Invesco NASDAQ Next Gen 100 ETF (USD)

ETF | Others |

Last Closing

USD 28.92

Change

+0.25 (+0.87)%

Market Cap

USD 0.72B

Volume

0.07M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

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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 7.15% 69% C- 68% D+
Dividend Return 0.25% 16% F 15% F
Total Return 7.40% 68% D+ 68% D+
Trailing 12 Months  
Capital Gain 15.91% 66% D+ 70% C-
Dividend Return 0.80% 14% F 10% F
Total Return 16.71% 65% D 69% 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 -5.04% 20% F 34% F
Dividend Return -4.68% 19% F 33% F
Total Return 0.36% 33% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 14.52% 36% F 82% B
Risk Adjusted Return -32.22% 27% F 26% F
Market Capitalization 0.72B 86% B+ 68% D+

Annual Financials (USD)

Quarterly Financials (USD)

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.