JHID:NYE- (USD)

ETF | Others |

Last Closing

USD 28.523

Change

-1.15 (-3.86)%

Market Cap

USD 8.00M

Volume

600.00
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 JHID

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 0.95% 39% F 46% F
Dividend Return 3.24% 85% B 79% B-
Total Return 4.19% 48% F 52% F
Trailing 12 Months  
Capital Gain 5.72% 47% F 52% F
Dividend Return 5.55% 81% B- 72% C
Total Return 11.27% 57% F 56% 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 2.86% 68% D+ 52% F
Dividend Return 3.65% 67% D+ 46% F
Total Return 0.79% 39% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 6.13% 69% C- 87% B+
Risk Adjusted Return 59.55% 78% C+ 81% B-
Market Capitalization 8.00M 18% 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.

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.