HIDE:BATS-Alpha Architect High Inflation and Deflation ETF (USD)

ETF | Others |

Last Closing

USD 23.475

Change

0.00 (0.00)%

Market Cap

N/A

Volume

7.01K

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 )

Largest Industry Peers for Others

ETFs Containing HIDE

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 1.65% 24% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.65% 10% F 11% F
Trailing 12 Months  
Capital Gain -0.61% 7% C- 8% B-
Dividend Return 3.81% 63% D 66% D+
Total Return 3.20% 7% C- 9% A-
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 -1.09% 17% F 17% F
Dividend Return 0.34% 16% F 17% F
Total Return 1.43% 54% F 52% F
Risk Return Profile  
Volatility (Standard Deviation) 1.50% 98% N/A 98% N/A
Risk Adjusted Return 22.62% 23% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.