HYXF:NSD- (USD)

ETF | Others |

Last Closing

USD 45.29

Change

-0.10 (-0.22)%

Market Cap

USD 0.13B

Volume

2.64K
Analyst Rating

Verdict

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 )

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ETFs Containing HYXF

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 -0.40% 40% F 55% F
Dividend Return 2.73% 75% C 76% C+
Total Return 2.32% 49% F 59% D-
Trailing 12 Months  
Capital Gain 3.03% 49% F 58% F
Dividend Return 5.44% 79% B- 74% C
Total Return 8.46% 57% F 64% 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 -4.00% 25% F 35% F
Dividend Return -0.87% 36% F 38% F
Total Return 3.13% 88% B+ 67% D+
Risk Return Profile  
Volatility (Standard Deviation) 6.36% 73% C 91% A-
Risk Adjusted Return -13.69% 37% F 33% F
Market Capitalization 0.13B 71% C- 43% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.