9086:HK:HK- (USD)

ETF | Others |

Last Closing

USD 5.145

Change

+0.07 (+1.38)%

Market Cap

N/A

Volume

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-26 )

Largest Industry Peers for Others

ETFs Containing 9086:HK

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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 16.83% 80% B- 78% C+
Dividend Return 0.91% 15% F 9% A-
Total Return 17.73% 81% B- 77% C+
Trailing 12 Months  
Capital Gain 33.08% 88% B+ 87% B+
Dividend Return 2.07% 31% F 18% F
Total Return 35.15% 89% A- 86% 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 17.21% 90% A- 80% B-
Dividend Return 17.99% 89% A- 79% B-
Total Return 0.78% 27% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 20.59% 42% F 71% C-
Risk Adjusted Return 87.37% 97% N/A 99% N/A
Market Capitalization N/A N/A N/A N/A N/A

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.

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.