CSGOLD:SW:SW- (USD)

ETF | Others |

Last Closing

USD 220.55

Change

-2.20 (-0.99)%

Market Cap

USD 0.56B

Volume

4.92K
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 )

Largest Industry Peers for Others

ETFs Containing CSGOLD:SW

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 11.36% 68% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.36% 68% D+ 69% C-
Trailing 12 Months  
Capital Gain 20.19% 81% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.19% 81% B- 81% B-
Trailing 5 Years  
Capital Gain 61.08% 80% B- 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 61.08% 80% B- 82% B
Average Annual (5 Year Horizon)  
Capital Gain 7.75% 82% B 80% B-
Dividend Return 7.75% 82% B 80% B-
Total Return N/A 7% C- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 11.33% 27% F 35% F
Risk Adjusted Return 68.41% 78% C+ 80% B-
Market Capitalization 0.56B 65% D 61% 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:
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.

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.