ducovest

QTUM:NYE-Defiance Quantum (USD)

ETF | Technology |

Last Closing

USD 61.73

Change

+0.64 (+1.05)%

Market Cap

USD 0.24B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
XLK Technology Select Sector SPDR..

N/A

 USD 65.42B
VGT Vanguard Information Technolog..

N/A

 USD 60.56B
IYW iShares U.S. Technology ETF

N/A

 USD 15.40B
FTEC Fidelity® MSCI Information Te..

N/A

 USD 8.85B
ARKK ARK Innovation ETF

N/A

 USD 6.31B
FDN First Trust Dow Jones Internet..

N/A

 USD 5.80B
IXN iShares Global Tech ETF

N/A

 USD 4.60B
IGM iShares Expanded Tech Sector E..

N/A

 USD 4.02B
HACK ETFMG Prime Cyber Security ETF

N/A

 USD 1.73B
ARKW ARK Next Generation Internet E..

N/A

 USD 1.49B

ETFs Containing QTUM

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.64% 85% B 85% B
Dividend Return 0.19% 92% A 8% B-
Total Return 13.83% 85% B 84% B
Trailing 12 Months  
Capital Gain 36.12% 48% F 85% B
Dividend Return 1.01% 91% A- 11% F
Total Return 37.13% 48% F 84% B
Trailing 5 Years  
Capital Gain 158.88% 72% C 91% A-
Dividend Return 6.71% 82% B 22% F
Total Return 165.59% 72% C 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 21.60% 61% D- 86% B+
Dividend Return 22.36% 64% D 85% B
Total Return 0.76% 77% C+ 20% F
Risk Return Profile  
Volatility (Standard Deviation) 30.47% 61% D- 37% F
Risk Adjusted Return 73.38% 75% C 93% A
Market Capitalization 0.24B 26% F 35% 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:
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.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.