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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2024-06-26
BCIM:NYE- (USD)
ETF | Others |
Last Closing
USD 23.2888Change
+0.13 (+0.56)%Market Cap
USD 0.03BVolume
3.69KVerdict
Verdict
Values as of: 2024-06-26
ETF | Others |
Last Closing
USD 23.2888Change
+0.13 (+0.56)%Market Cap
USD 0.03BVolume
3.69KVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOJE | SOJE |
N/A |
USD 65.72B |
JEPI | JPMorgan Equity Premium Income.. |
N/A |
USD 33.49B |
DFAC | Dimensional U.S. Core Equity 2.. |
N/A |
USD 28.45B |
DTB | DTB |
N/A |
USD 26.58B |
GBTC | Grayscale Bitcoin Trust (BTC) |
N/A |
USD 23.75B |
JPST | JPMorgan Ultra-Short Income ET.. |
N/A |
USD 23.71B |
SGOV | iShares® 0-3 Month Treasury B.. |
N/A |
USD 22.84B |
AVUV | Avantis® U.S. Small Cap Value.. |
N/A |
USD 11.21B |
JAAA | Janus Detroit Street Trust - J.. |
N/A |
USD 10.41B |
DFUV | Dimensional US Marketwide Valu.. |
N/A |
USD 10.31B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
UCIB | UBS AG London Branch ELKS.. | 25.06 % | 0.00 % |
N/A |
USD 0.03B |
BCM | 21.19 % | 0.00 % |
N/A |
N/A | |
DJP | iPath® Bloomberg Commodi.. | 14.56 % | 0.75 % |
N/A |
USD 0.58B |
GSP | 11.40 % | 0.75 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 7.76% | 69% | C- | 72% | C | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 7.76% | 66% | D+ | 66% | D+ | ||
Trailing 12 Months | |||||||
Capital Gain | 8.07% | 53% | F | 57% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 8.07% | 43% | F | 47% | 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 | -5.58% | 16% | F | 17% | F | ||
Dividend Return | -5.33% | 13% | F | 11% | F | ||
Total Return | 0.25% | 17% | F | 6% | D- | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 9.10% | 51% | F | 79% | B- | ||
Risk Adjusted Return | -58.55% | 12% | F | 6% | D- | ||
Market Capitalization | 0.03B | 35% | F | 12% | F |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
There is nothing we particularly like
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.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.