GDEF:NYE- (USD)

ETF | Others |

Last Closing

USD 48.645

Change

-0.09 (-0.18)%

Market Cap

USD 7.28M

Volume

100.00
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 GDEF

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 10.16% 76% C+ 77% C+
Dividend Return 0.64% 25% F 18% F
Total Return 10.80% 76% C+ 75% C
Trailing 12 Months  
Capital Gain 9.42% 58% F 61% D-
Dividend Return 1.16% 23% F 15% F
Total Return 10.57% 54% F 54% 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 2.59% 66% D+ 51% F
Dividend Return 2.78% 61% D- 42% F
Total Return 0.19% 14% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 4.44% 80% B- 91% A-
Risk Adjusted Return 62.51% 82% B 83% B
Market Capitalization 7.28M 16% F 5% 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.