ODDS:NSD-Pacer BlueStar Digital Entertainment ETF (USD)

ETF | Others |

Last Closing

USD 21.67

Change

+0.08 (+0.37)%

Market Cap

USD 0.88M

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-01 )

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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 7.22% 68% D+ 72% C
Dividend Return 0.45% 24% F 16% F
Total Return 7.68% 68% D+ 71% C-
Trailing 12 Months  
Capital Gain 6.28% 62% D 65% D
Dividend Return 0.45% 7% C- 6% D-
Total Return 6.73% 55% F 62% D
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 8.21% 83% B 66% D+
Dividend Return 8.45% 82% B 63% D
Total Return 0.24% 17% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 9.22% 53% F 88% B+
Risk Adjusted Return 91.58% 98% N/A 95% A
Market Capitalization 0.88M 1% F 1% 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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.