WCEO:NYE-Hypatia Women Ceo ETF (USD)

ETF | Others |

Last Closing

USD 30.619

Change

-0.23 (-0.74)%

Market Cap

USD 3.52M

Volume

100.00

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 WCEO

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 8.69% 57% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.69% 51% F 50% F
Trailing 12 Months  
Capital Gain 17.51% 71% C- 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.51% 65% D 61% D-
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 3.94% 70% C- 54% F
Dividend Return 3.94% 65% D 45% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 5.92% 71% C- 88% B+
Risk Adjusted Return 66.50% 80% B- 83% B
Market Capitalization 3.52M 8% B- 3% 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:
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.