IQSA.L Overview

Company Profile

Detailed metrics & financial data of the company

Multi-Factor Risk Model & Market Data

5/7 Elevated

5Y Volatility

16.5% p.a.

Max Drawdown (5Y)

-25.7%

Sharpe Ratio (5Y)

0.74

Beta Factor

1.04

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).