ODDS:NSD-Pacer BlueStar Digital Entertainment ETF (USD)

ETF | Others |

Last Closing

USD 22.67

Change

-0.45 (-1.95)%

Market Cap

USD 0.92M

Volume

2.00

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: 2024-08-28 )

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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 12.17% 78% C+ 73% C
Dividend Return 0.45% 23% F 13% F
Total Return 12.63% 78% C+ 72% C
Trailing 12 Months  
Capital Gain 14.26% 67% D+ 69% C-
Dividend Return 0.46% 7% C- 6% D-
Total Return 14.73% 65% D 67% 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 8.13% 83% B 64% D
Dividend Return 8.38% 82% B 62% D
Total Return 0.25% 15% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 9.03% 54% F 88% B+
Risk Adjusted Return 92.76% 96% N/A 95% A
Market Capitalization 0.92M 2% F 1% 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.