AHOY:NYE-Tidal ETF Trust (USD)

ETF | Others |

Last Closing

USD 24.9

Change

+0.06 (+0.25)%

Market Cap

USD 3.07M

Volume

300.00

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: 2024-08-27 )

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ETFs Containing AHOY

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 14.82% 79% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.82% 76% C+ 70% C-
Trailing 12 Months  
Capital Gain 20.66% 79% B- 75% C
Dividend Return 0.60% 9% A- 6% D-
Total Return 21.26% 77% C+ 71% C-
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 7.09% 83% B 62% D
Dividend Return 7.28% 81% B- 56% F
Total Return 0.19% 12% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 8.91% 52% F 80% B-
Risk Adjusted Return 81.74% 91% A- 92% A
Market Capitalization 3.07M 7% C- 2% 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:
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.

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.