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

ETF | Mid-Cap Value |

Last Closing

USD 48.08

Change

-0.31 (-0.64)%

Market Cap

USD 1.98B

Volume

0.07M

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: 2024-07-30 )

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 2.96% 7% C- 44% F
Dividend Return 0.52% 15% F 11% F
Total Return 3.47% 7% C- 36% F
Trailing 12 Months  
Capital Gain 1.83% 7% C- 38% F
Dividend Return 1.24% 21% F 18% F
Total Return 3.07% 7% C- 30% F
Trailing 5 Years  
Capital Gain 42.49% 33% F 69% C-
Dividend Return 6.84% 29% F 21% F
Total Return 49.33% 27% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 13.59% 73% C 77% C+
Dividend Return 14.64% 73% C 75% C
Total Return 1.05% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 42.90% 7% C- 22% F
Risk Adjusted Return 34.13% 33% F 55% F
Market Capitalization 1.98B 70% C- 66% 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.