AWAY:NYE-ETFMG Travel Tech ETF (USD)

ETF | Others |

Last Closing

USD 20

Change

-0.10 (-0.50)%

Market Cap

USD 0.10B

Volume

4.87K

Analyst Target

USD 36.05
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: 2024-04-29 )

ETFs Containing AWAY

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 2.71% 53% F 56% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.71% 48% F 51% F
Trailing 12 Months  
Capital Gain 17.65% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.65% 68% D+ 67% D+
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.69% 67% D+ 51% F
Dividend Return 2.69% 62% D 41% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 35.58% 7% C- 30% F
Risk Adjusted Return 7.56% 39% F 33% F
Market Capitalization 0.10B 63% D 24% 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:

There is nothing we particularly like

What to not like:
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.