KONG:NYE-Formidable Fortress ETF (USD)

ETF | Others |

Last Closing

USD 26.949

Change

+0.04 (+0.13)%

Market Cap

USD 0.02B

Volume

259.00

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: 2024-07-05 )

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ETFs Containing KONG

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 1.96% 43% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.96% 31% F 39% F
Trailing 12 Months  
Capital Gain 8.79% 52% F 57% F
Dividend Return 0.73% 11% F 8% B-
Total Return 9.53% 46% F 50% 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 2.58% 67% D+ 51% F
Dividend Return 2.88% 62% D 42% F
Total Return 0.30% 18% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 6.56% 66% D+ 86% B+
Risk Adjusted Return 43.94% 66% D+ 65% D
Market Capitalization 0.02B 33% F 11% 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:

There is nothing we particularly like

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.