SC0T:F:F-Invesco Markets plc - Invesco STOXX Europe 600 Optimised Health Care UCITS ETF (EUR)

ETF | Others |

Last Closing

USD 383.8

Change

0.00 (0.00)%

Market Cap

USD 7.20M

Volume

N/A

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: 2024-05-05 )

ETFs Containing SC0T:F

N/A

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 6.91% 62% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.91% 60% D- 58% F
Trailing 12 Months  
Capital Gain 1.63% 34% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.63% 31% F 46% F
Trailing 5 Years  
Capital Gain 53.98% 75% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 53.98% 74% C 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 7.50% 74% C 71% C-
Dividend Return 7.50% 73% C 65% D
Total Return N/A 63% D 92% A
Risk Return Profile  
Volatility (Standard Deviation) 8.69% 65% D 85% B
Risk Adjusted Return 86.36% 95% A 94% A
Market Capitalization 7.20M 3% F 9% 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:
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.

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.