BDRY:NYE-Breakwave Dry Bulk Shipping ETF (USD)

ETF | Miscellaneous Region |

Last Closing

USD 12.62

Change

-0.33 (-2.55)%

Market Cap

USD 0.05B

Volume

0.37M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-15 )

Largest Industry Peers for Miscellaneous Region

Symbol Name Price(Change) Market Cap
FLGB Franklin FTSE United Kingdom E..

-0.15 (-0.54%)

USD 0.72B
FLCA Franklin FTSE Canada ETF

-0.04 (-0.10%)

USD 0.40B
EIDO iShares MSCI Indonesia ETF

+0.01 (+0.05%)

USD 0.35B
EPOL iShares MSCI Poland ETF

-0.54 (-2.36%)

USD 0.24B
GREK Global X MSCI Greece ETF

-0.52 (-1.30%)

USD 0.19B
FLKR Franklin FTSE South Korea ETF

-0.26 (-1.27%)

USD 0.11B
EPHE iShares MSCI Philippines ETF

+0.12 (+0.43%)

USD 0.11B
FLMX Franklin FTSE Mexico ETF

-0.22 (-0.86%)

USD 0.09B
EPU iShares MSCI Peru ETF

-0.41 (-0.92%)

USD 0.09B
ISRA VanEck Israel ETF

+0.09 (+0.24%)

USD 0.08B

ETFs Containing BDRY

N/A

Market Performance

  Market Performance vs. Industry/Classification (Miscellaneous Region) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.17% 66% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.17% 66% D+ 66% D+
Trailing 12 Months  
Capital Gain 74.79% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.79% 100% F 95% A
Trailing 5 Years  
Capital Gain 4.95% 22% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.95% 22% F 31% F
Average Annual (5 Year Horizon)  
Capital Gain 38.74% 95% A 93% A
Dividend Return 38.74% 95% A 92% A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 137.65% 2% F 5% F
Risk Adjusted Return 28.15% 39% F 50% F
Market Capitalization 0.05B 27% F 17% 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.

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.