PSCE:NSD-Invesco S&P SmallCap Energy ETF (USD)

ETF | Equity Energy | NSD

Last Closing Price

USD 9.53

Change

-0.10 (-1.04)%

Market Cap

USD 0.14B

Volume

0.16M

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


PSCE Stock Forecast & Price:
Based on the Invesco S&P SmallCap Energy ETF stock forecasts from 0 analysts, the average analyst target price for Invesco S&P SmallCap Energy ETF is not available over the next 12 months. Invesco S&P SmallCap Energy ETF’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Invesco S&P SmallCap Energy ETF is Bearish, which is based on 1 positive signals and 5 negative signals. At the last closing, Invesco S&P SmallCap Energy ETF’s stock price was USD 9.53. Invesco S&P SmallCap Energy ETF’s stock price has changed by +2.69% over the past week, +17.22% over the past month and +54.96% over the last year.

No recent analyst target price found for Invesco S&P SmallCap Energy ETF
No recent average analyst rating found for Invesco S&P SmallCap Energy ETF

About Invesco S&P SmallCap Energy ETF (PSCE:NSD)

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices, LLC (the "index provider") compiles, maintains and calculates the under ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Invesco S&P SmallCap Energy ETF Allocation
PDCE 9.84 %
RRC 9.81 %
MTDR 8.36 %
SWN 6.92 %
SM 6.26 %
HP 5.22 %
GPRE 4.08 %
CPE 4.06 %
REGI 4.04 %
PTEN 3.40 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-08-16 )

Largest Industry Peers for Equity Energy

Symbol Name Mer Price(Change) Market Cap
FTXN First Trust Nasdaq Oil & Gas E.. 0.60 %

+0.07 (+0.27%)

USD1.07B
PXI Invesco DWA Energy Momentum ET.. 0.60 %

-0.01 (-0.02%)

USD0.22B

ETFs Containing PSCE

Symbol Name Weight Mer Price(Change) Market Cap
LDRS Innovator IBD ETF Leaders.. 0.00 % 1.07 %

N/A

USD8.24M

Market Performance

  Market Performance vs.
Industry/Classification (Equity Energy)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 36.44% 67% D+ 96% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.44% 67% D+ 96% A
Trailing 12 Months  
Capital Gain 57.26% 33% F 97% A+
Dividend Return 0.18% 33% F 2% F
Total Return 57.44% 33% F 96% A
Trailing 5 Years  
Capital Gain -17.13% 33% F 32% F
Dividend Return 0.65% 33% F 2% F
Total Return -16.48% 33% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 6.35% 33% F 63% D
Dividend Return 0.28% 33% F 9% F
Total Return 6.63% 33% F 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 69.54% 33% F 19% F
Risk Adjusted Return 9.54% 33% F 47% F
Market Capitalization 0.14B 33% F 32% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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.

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.

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.

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.

Below median total returns

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

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.