OALC:NYE-Unified Series Trust (USD)

ETF | Others |

Last Closing

USD 27.9298

Change

0.00 (0.00)%

Market Cap

USD 0.11B

Volume

3.71K

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: 2024-06-29 )

ETFs Containing OALC

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 12.01% 82% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.01% 79% B- 77% C+
Trailing 12 Months  
Capital Gain 21.65% 85% B 81% B-
Dividend Return 0.44% 6% D- 4% F
Total Return 22.09% 83% B 78% C+
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 6.04% 84% B 62% D
Dividend Return 6.27% 83% B 55% F
Total Return 0.24% 13% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.38% 34% F 73% C
Risk Adjusted Return 55.12% 78% C+ 77% C+
Market Capitalization 0.11B 64% D 26% 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.