9086:HK:HK-ChinaAMC NASDAQ 100 ETF (USD)

ETF | Others |

Last Closing

USD 4.926

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

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: 2024-09-07 )

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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 11.85% 81% B- 80% B-
Dividend Return 0.91% 11% F 8% B-
Total Return 12.76% 80% B- 78% C+
Trailing 12 Months  
Capital Gain 23.46% 86% B+ 85% B
Dividend Return 2.01% 20% F 17% F
Total Return 25.46% 86% B+ 84% B
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 18.24% 89% A- 80% B-
Dividend Return 19.12% 89% A- 78% C+
Total Return 0.89% 29% F 22% F
Risk Return Profile  
Volatility (Standard Deviation) 19.91% 46% F 73% C
Risk Adjusted Return 96.05% 98% N/A 99% N/A
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 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.

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.