BULZ:NYE- (USD)

ETF | Others |

Last Closing

USD 160.24

Change

+4.24 (+2.72)%

Market Cap

USD 1.38B

Volume

0.05M
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 )

ETFs Containing BULZ

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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 52.29% 99% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.29% 99% N/A 98% N/A
Trailing 12 Months  
Capital Gain 127.87% 99% N/A 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 127.87% 99% N/A 99% N/A
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 61.43% 98% N/A 96% N/A
Dividend Return 61.43% 98% N/A 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 297.25% 1% F 3% F
Risk Adjusted Return 20.67% 50% F 44% F
Market Capitalization 1.38B 93% A 60% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.