KOMP:NYE-SPDR Kensho New Economies Composite (USD)

ETF | Mid-Cap Value |

Last Closing

USD 45.43

Change

0.00 (0.00)%

Market Cap

USD 1.87B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-08 )

ETFs Containing KOMP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.72% 7% C- 24% F
Dividend Return 0.52% 15% F 10% F
Total Return -2.20% 7% C- 23% F
Trailing 12 Months  
Capital Gain 9.13% 7% C- 50% F
Dividend Return 1.41% 21% F 20% F
Total Return 10.54% 7% C- 43% F
Trailing 5 Years  
Capital Gain 35.37% 27% F 66% D+
Dividend Return 6.88% 29% F 21% F
Total Return 42.25% 20% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain 13.02% 67% D+ 75% C
Dividend Return 14.09% 53% F 72% C
Total Return 1.07% 21% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 42.85% 7% C- 22% F
Risk Adjusted Return 32.88% 20% F 51% F
Market Capitalization 1.87B 70% C- 66% D+

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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.