GLV:NYE-Clough Global Allocation Fund (USD)

FUND | Consulting Services |

Last Closing

USD 5.73

Change

-0.04 (-0.69)%

Market Cap

N/A

Volume

0.04M

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: 2024-08-28 )

Largest Industry Peers for Consulting Services

Symbol Name Price(Change) Market Cap
VRSK Verisk Analytics Inc

-0.58 (-0.22%)

USD 39.04B
EFX Equifax Inc

+8.98 (+3.02%)

USD 36.82B
BAH Booz Allen Hamilton Holding

+2.26 (+1.46%)

USD 20.28B
FCN FTI Consulting Inc

+1.73 (+0.79%)

N/A

ETFs Containing GLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consulting Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.31% 25% F 68% D+
Dividend Return 8.17% 100% F 96% N/A
Total Return 19.48% 50% F 81% B-
Trailing 12 Months  
Capital Gain 5.52% 25% F 41% F
Dividend Return 12.15% 100% F 97% N/A
Total Return 17.67% 25% F 62% D
Trailing 5 Years  
Capital Gain -47.19% 25% F 10% F
Dividend Return 46.07% 100% F 95% A
Total Return -1.12% 25% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -11.32% 20% F 7% C-
Dividend Return -0.48% 20% F 24% F
Total Return 10.83% 100% F 98% N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.88% 60% D- 42% F
Risk Adjusted Return -1.95% 20% F 25% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.