KOMP:NYE-SPDR Kensho New Economies Composite (USD)

ETF | Mid-Cap Value |

Last Closing

USD 49.5

Change

-0.92 (-1.81)%

Market Cap

USD 1.96B

Volume

0.10M

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: 2024-07-17 )

ETFs Containing KOMP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 6.00% 29% F 52% F
Dividend Return 0.52% 15% F 11% F
Total Return 6.51% 21% F 47% F
Trailing 12 Months  
Capital Gain 3.90% 7% C- 45% F
Dividend Return 1.23% 21% F 17% F
Total Return 5.14% 7% C- 36% F
Trailing 5 Years  
Capital Gain 46.88% 47% F 70% C-
Dividend Return 6.85% 29% F 22% F
Total Return 53.74% 40% F 69% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.71% 80% B- 77% C+
Dividend Return 14.75% 73% C 75% C
Total Return 1.04% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 42.89% 7% C- 22% F
Risk Adjusted Return 34.40% 33% F 56% F
Market Capitalization 1.96B 64% D 64% D

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 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.