RISN:NYE-Inspire Tactical Balanced ESG ETF (USD)

ETF | Others |

Last Closing

USD 25.736

Change

-0.01 (-0.02)%

Market Cap

USD 0.09B

Volume

7.30K

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 )

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ETFs Containing RISN

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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 3.23% 54% F 56% F
Dividend Return 0.56% 15% F 13% F
Total Return 3.78% 50% F 50% F
Trailing 12 Months  
Capital Gain 8.04% 60% D- 60% D-
Dividend Return 1.02% 16% F 13% F
Total Return 9.06% 55% F 53% 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 -1.78% 38% F 32% F
Dividend Return 1.62% 58% F 38% F
Total Return 3.40% 88% B+ 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 10.36% 40% F 75% C
Risk Adjusted Return 15.61% 52% F 41% F
Market Capitalization 0.09B 61% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.