OALC:NYE-Unified Series Trust (USD)

ETF | Others |

Last Closing

USD 28.42

Change

-0.17 (-0.59)%

Market Cap

USD 0.11B

Volume

0.03M

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: 2024-08-28 )

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ETFs Containing OALC

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 13.97% 78% C+ 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.97% 75% C 69% C-
Trailing 12 Months  
Capital Gain 21.64% 81% B- 77% C+
Dividend Return 0.43% 6% D- 4% F
Total Return 22.07% 80% B- 73% 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 6.84% 82% B 62% D
Dividend Return 7.09% 80% B- 55% F
Total Return 0.24% 15% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 11.60% 38% F 74% C
Risk Adjusted Return 61.10% 75% C 79% B-
Market Capitalization 0.11B 65% D 29% 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:

There is nothing we particularly like

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.

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.