LCG:NYE-Sterling Capital Focus Equity ETF (USD)

ETF | Others |

Last Closing

USD 27.5033

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

7.48K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-25 )

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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 -3.43% 9% A- 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.43% 7% C- 21% F
Trailing 12 Months  
Capital Gain 13.90% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.90% 50% F 51% F
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 2.13% 62% D 48% F
Dividend Return 2.13% 54% F 37% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 21.50% 17% F 52% F
Risk Adjusted Return 9.89% 37% F 33% F
Market Capitalization 0.07B 55% F 20% 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.