QTUM:NYE-Defiance Quantum (USD)

ETF | Technology |

Last Closing

USD 57.78

Change

-0.13 (-0.22)%

Market Cap

USD 0.24B

Volume

0.05M

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: 2024-04-16 )

Largest Industry Peers for Technology

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 6.37% 78% C+ 79% B-
Dividend Return 0.19% 92% A 8% B-
Total Return 6.56% 81% B- 77% C+
Trailing 12 Months  
Capital Gain 27.18% 48% F 85% B
Dividend Return 1.01% 91% A- 12% F
Total Return 28.20% 52% F 84% B
Trailing 5 Years  
Capital Gain 130.44% 64% D 91% A-
Dividend Return 6.38% 77% C+ 21% F
Total Return 136.82% 68% D+ 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 22.10% 59% D- 86% B+
Dividend Return 22.87% 63% D 85% B
Total Return 0.77% 76% C+ 19% F
Risk Return Profile  
Volatility (Standard Deviation) 30.36% 59% D- 36% F
Risk Adjusted Return 75.33% 74% 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:
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.