XCOR:NYE-FundX ETF (USD)

ETF | Others |

Last Closing

USD 66.2885

Change

-0.36 (-0.54)%

Market Cap

USD 0.15B

Volume

3.47K

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 XCOR

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 19.78% 94% A 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.78% 94% A 89% A-
Trailing 12 Months  
Capital Gain 28.66% 93% A 87% B+
Dividend Return 1.02% 15% F 13% F
Total Return 29.68% 93% A 86% B+
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 7.55% 89% A- 65% D
Dividend Return 7.88% 88% B+ 60% D-
Total Return 0.33% 17% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 11.57% 33% F 72% C
Risk Adjusted Return 68.12% 88% B+ 87% B+
Market Capitalization 0.15B 70% C- 29% 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.

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.