KOMP:NYE-SPDR Kensho New Economies Composite (USD)

ETF | Mid-Cap Value |

Last Closing

USD 46.07

Change

-0.16 (-0.35)%

Market Cap

USD 1.90B

Volume

0.09M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-06-28 )

ETFs Containing KOMP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.35% 7% C- 35% F
Dividend Return 0.52% 15% F 11% F
Total Return -0.83% 7% C- 28% F
Trailing 12 Months  
Capital Gain 3.30% 13% F 48% F
Dividend Return 1.32% 21% F 18% F
Total Return 4.61% 7% C- 40% F
Trailing 5 Years  
Capital Gain 38.31% 47% F 69% C-
Dividend Return 6.93% 29% F 24% F
Total Return 45.24% 40% F 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 13.82% 80% B- 78% C+
Dividend Return 14.85% 73% C 76% C+
Total Return 1.03% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 42.87% 7% C- 22% F
Risk Adjusted Return 34.64% 33% F 57% F
Market Capitalization 1.90B 64% D 64% 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:

There is nothing we particularly like

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.