9810:HK:HK-Premia Dow Jones Em ASEAN Titans 100 ETF (USD)

ETF | Others |

Last Closing

USD 8.27

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

300.00

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: 2024-06-15 )

Largest Industry Peers for Others

ETFs Containing 9810:HK

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 -5.05% 40% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -5.05% 39% F 46% F
Trailing 12 Months  
Capital Gain -6.61% 60% D- 63% D
Dividend Return 2.48% 31% F 25% F
Total Return -4.12% 61% D- 63% 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 0.64% 73% C 63% D
Dividend Return 1.19% 72% C 60% D-
Total Return 0.54% 18% F 15% F
Risk Return Profile  
Volatility (Standard Deviation) 8.50% 86% B+ 96% N/A
Risk Adjusted Return 13.95% 73% C 67% D+
Market Capitalization 0.08B 32% F 15% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.