KNGS:NYE-Roundhill ETF Trust (USD)

ETF | Others |

Last Closing

USD 29.128

Change

-0.07 (-0.23)%

Market Cap

N/A

Volume

500.00

Analyst Target

N/A
Analyst Rating

N/A

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: 2024-08-27 )

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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 4.79% 43% F 46% F
Dividend Return 0.68% 24% F 17% F
Total Return 5.47% 36% F 39% F
Trailing 12 Months  
Capital Gain 47.60% 98% N/A 93% A
Dividend Return 2.12% 41% F 33% F
Total Return 49.72% 97% N/A 93% 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 2.17% 61% D- 47% F
Dividend Return 2.48% 55% F 39% F
Total Return 0.32% 18% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 29.49% 8% B- 35% F
Risk Adjusted Return 8.42% 38% F 32% 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.