CUT 📈 Invesco MSCI Global Timber - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E5454 • Natural Resources

CUT: Timber, Forest, Wood, Pulp, Paper, Lumber, Products

The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of equity securities of companies in both developed and emerging markets throughout the world that are engaged in the ownership and management of forests and timberlands and the production of finished products that use timber as a raw material. The fund is non-diversified. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States

Additional Sources for CUT ETF

CUT ETF Overview

Market Cap in USD 55m
Category Natural Resources
TER 0.67%
IPO / Inception 2007-11-09

CUT ETF Ratings

Growth 5y 29.9%
Fundamental -
Dividend 24.1%
Rel. Strength Industry -92.6
Analysts -
Fair Price Momentum 28.38 USD
Fair Price DCF -

CUT Dividends

Dividend Yield 12m 0.00%
Yield on Cost 5y %
Annual Growth 5y -100.00%
Payout Consistency 80.4%

CUT Growth Ratios

Growth Correlation 3m -60.1%
Growth Correlation 12m 76%
Growth Correlation 5y 31.8%
CAGR 5y 3.94%
CAGR/Mean DD 5y 0.30
Sharpe Ratio 12m -0.23
Alpha -23.43
Beta 0.90
Volatility 19.82%
Current Volume 8.4k
Average Volume 20d 3.9k
What is the price of CUT stocks?
As of December 22, 2024, the stock is trading at USD 32.33 with a total of 8,400 shares traded.
Over the past week, the price has changed by -4.60%, over one month by -5.02%, over three months by -7.10% and over the past year by +2.02%.
Is Invesco MSCI Global Timber a good stock to buy?
Neither. Based on ValueRay Analyses, Invesco MSCI Global Timber is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 29.91 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CUT as of December 2024 is 28.38. This means that CUT is currently overvalued and has a potential downside of -12.22%.
Is CUT a buy, sell or hold?
Invesco MSCI Global Timber has no consensus analysts rating.
What are the forecast for CUT stock price target?
According to ValueRays Forecast Model, CUT Invesco MSCI Global Timber will be worth about 31.5 in December 2025. The stock is currently trading at 32.33. This means that the stock has a potential downside of -2.69%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 31.5 -2.7%