CNRG:NYE-SPDR® Kensho Clean Power ETF (USD)

ETF | Equity Energy |

Last Closing

USD 67.5264

Change

+2.53 (+3.89)%

Market Cap

USD 0.19B

Volume

9.76K

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: 2024-07-16 )

Largest Industry Peers for Equity Energy

Symbol Name Price(Change) Market Cap
XLE Energy Select Sector SPDR® Fu..

-0.58 (-0.64%)

USD 37.15B
VDE Vanguard Energy Index Fund ETF..

-0.87 (-0.69%)

USD 8.35B
FENY Fidelity® MSCI Energy Index E..

-0.16 (-0.64%)

USD 1.82B
OIH VanEck Oil Services ETF

-6.27 (-2.08%)

USD 1.81B
FXN First Trust Energy AlphaDEX® ..

-0.10 (-0.58%)

USD 0.50B
PXE Invesco Dynamic Energy Explora..

-0.05 (-0.16%)

USD 0.13B
PXJ Invesco Dynamic Oil & Gas Serv..

-0.44 (-1.43%)

USD 0.11B
FILL iShares MSCI Global Energy Pro..

-0.16 (-0.62%)

USD 0.10B
CRAK VanEck Oil Refiners ETF

-0.26 (-0.72%)

USD 0.03B
FCG First Trust Natural Gas ETF

-0.19 (-0.75%)

N/A

ETFs Containing CNRG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -5.87% 6% D- 17% F
Dividend Return 0.65% 14% F 17% F
Total Return -5.23% 6% D- 16% F
Trailing 12 Months  
Capital Gain -22.68% 6% D- 10% F
Dividend Return 1.12% 13% F 15% F
Total Return -21.56% 6% D- 10% F
Trailing 5 Years  
Capital Gain 74.40% 69% C- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 74.40% 56% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 25.28% 63% D 88% B+
Dividend Return 25.89% 50% F 87% B+
Total Return 0.62% 6% D- 15% F
Risk Return Profile  
Volatility (Standard Deviation) 65.56% 25% F 12% F
Risk Adjusted Return 39.50% 13% F 61% D-
Market Capitalization 0.19B 38% F 32% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.

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.