KNGS:NYE-Upholdings Compound Kings ETF (USD)

ETF | Others |

Last Closing

USD 28.5995

Change

-0.08 (-0.29)%

Market Cap

N/A

Volume

562.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-08-02 )

ETFs Containing KNGS

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 2.89% 50% F 50% F
Dividend Return 0.68% 24% F 18% F
Total Return 3.57% 39% F 42% F
Trailing 12 Months  
Capital Gain 44.92% 99% N/A 95% A
Dividend Return 2.12% 41% F 33% F
Total Return 47.04% 98% N/A 95% 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 1.53% 59% D- 46% F
Dividend Return 1.83% 52% F 37% F
Total Return 0.30% 17% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 29.24% 8% B- 35% F
Risk Adjusted Return 6.25% 38% F 31% F
Market Capitalization N/A 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:

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.

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.