BULD:NSD-Pacer BlueStar Engineering the Future ETF (USD)

ETF | Others |

Last Closing

USD 20.62

Change

+0.15 (+0.73)%

Market Cap

USD 0.79M

Volume

100.00

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: 2024-09-12 )

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ETFs Containing BULD

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 -7.61% 22% F 42% F
Dividend Return 0.12% 3% F 2% F
Total Return -7.49% 22% F 41% F
Trailing 12 Months  
Capital Gain 6.41% 56% F 59% D-
Dividend Return 0.18% 3% F 1% F
Total Return 6.59% 45% F 55% F
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 6.78% 80% B- 61% D-
Dividend Return 6.85% 79% B- 58% F
Total Return 0.06% 4% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 8.32% 59% D- 89% A-
Risk Adjusted Return 82.27% 89% A- 93% A
Market Capitalization 0.79M 2% F 1% 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:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.