THNQ:NYE-Robo Global® Artificial Intelligence ETF (USD)

ETF | Others |

Last Closing

USD 43.77

Change

+0.36 (+0.82)%

Market Cap

USD 0.13B

Volume

8.60K

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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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 6.13% 50% F 52% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.13% 42% F 43% F
Trailing 12 Months  
Capital Gain 22.28% 82% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.28% 79% B- 72% 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 7.62% 85% B 63% D
Dividend Return 7.62% 82% B 56% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 28.08% 9% A- 37% F
Risk Adjusted Return 27.14% 50% F 47% F
Market Capitalization 0.13B 66% D+ 30% 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:
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.

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.