SHOC:NYE-

| Others |

Last Closing

USD 52.46

Change

-2.03 (-3.73)%

Market Cap

USD 0.06B

Volume

0.05M

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: 2024-07-11 )

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ETFs Containing SHOC

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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 32.94% N/A N/A N/A N/A
Dividend Return 0.15% N/A N/A N/A N/A
Total Return 33.10% N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 46.40% N/A N/A N/A N/A
Dividend Return 0.53% N/A N/A N/A N/A
Total Return 46.92% N/A N/A N/A N/A
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 16.23% 96% N/A 81% B-
Dividend Return 16.38% 95% A 78% C+
Total Return 0.14% 11% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 23.23% 13% F 45% F
Risk Adjusted Return 70.51% 87% B+ 87% B+
Market Capitalization 0.06B N/A N/A N/A N/A

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.