CRIT:NYE-Optica Rare Earths & Critical Materials ETF (USD)

ETF | Others |

Last Closing

USD 18.51

Change

0.00 (0.00)%

Market Cap

USD 9.50M

Volume

0.03M

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: 2024-06-16 )

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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 -1.43% 19% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.43% 13% F 28% F
Trailing 12 Months  
Capital Gain -8.84% 8% B- 19% F
Dividend Return 2.52% 46% F 38% F
Total Return -6.32% 8% B- 19% 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 -4.49% 20% F 20% F
Dividend Return -3.95% 15% F 13% F
Total Return 0.54% 29% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 8.58% 54% F 81% B-
Risk Adjusted Return -46.08% 16% F 8% B-
Market Capitalization 9.50M 20% F 6% D-

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.