LCR:NYE-Leuthold Core ETF (USD)

ETF | Others |

Last Closing

USD 33.681

Change

-0.03 (-0.08)%

Market Cap

USD 0.09B

Volume

3.79K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

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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 4.69% 61% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.69% 56% F 55% F
Trailing 12 Months  
Capital Gain 8.66% 62% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.66% 53% F 52% 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 6.00% 84% B 62% D
Dividend Return 6.24% 82% B 55% F
Total Return 0.24% 13% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.15% 45% F 78% C+
Risk Adjusted Return 68.18% 88% B+ 87% B+
Market Capitalization 0.09B 60% D- 23% 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:
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.