QQQS:NSD-Invesco NASDAQ Future Gen 200 ETF (USD)

ETF | Others |

Last Closing

USD 25.77

Change

0.00 (0.00)%

Market Cap

USD 8.10M

Volume

2.83K

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: 2024-05-04 )

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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 -2.05% 30% F 47% F
Dividend Return 0.26% 15% F 13% F
Total Return -1.80% 27% F 46% F
Trailing 12 Months  
Capital Gain -8.79% 22% F 40% F
Dividend Return 0.60% 8% B- 7% C-
Total Return -8.19% 22% F 40% F
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 -4.13% 24% F 35% F
Dividend Return -4.02% 20% F 33% F
Total Return 0.11% 14% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 6.96% 66% D+ 90% A-
Risk Adjusted Return -57.79% 14% F 18% F
Market Capitalization 8.10M 23% F 10% F

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:

There is nothing we particularly like

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.