THNQ:NYE-Robo Global® Artificial Intelligence ETF (USD)

ETF | Others |

Last Closing

USD 44.378

Change

-0.03 (-0.07)%

Market Cap

USD 0.18B

Volume

8.50K

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: 2024-05-22 )

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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 7.61% 66% D+ 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.61% 64% D 62% D
Trailing 12 Months  
Capital Gain 37.39% 91% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 37.39% 90% A- 83% B
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 5.83% 81% B- 60% D-
Dividend Return 5.83% 78% C+ 52% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.71% 10% F 40% F
Risk Adjusted Return 21.06% 46% F 43% F
Market Capitalization 0.18B 73% C 32% 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.