GLV:NYE-Clough Global Allocation Fund (USD)

FUND | Consulting Services |

Last Closing

USD 5.8

Change

+0.03 (+0.52)%

Market Cap

N/A

Volume

0.02M

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: 2024-09-13 )

Largest Industry Peers for Consulting Services

Symbol Name Price(Change) Market Cap
EFX Equifax Inc

-6.30 (-2.07%)

USD 36.82B
BAH Booz Allen Hamilton Holding

-2.99 (-1.89%)

USD 20.47B
FCN FTI Consulting Inc

+0.28 (+0.13%)

N/A

ETFs Containing GLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consulting Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 12.67% 60% D- 70% C-
Dividend Return 8.17% 100% F 95% A
Total Return 20.84% 60% D- 82% B
Trailing 12 Months  
Capital Gain 9.43% 40% F 46% F
Dividend Return 12.45% 100% F 97% N/A
Total Return 21.88% 60% D- 68% D+
Trailing 5 Years  
Capital Gain -46.30% 20% F 11% F
Dividend Return 46.28% 100% F 95% A
Total Return -0.01% 20% F 27% F
Average Annual (5 Year Horizon)  
Capital Gain -11.06% 20% F 7% C-
Dividend Return -0.24% 20% F 24% F
Total Return 10.82% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 24.98% 40% F 42% F
Risk Adjusted Return -0.96% 20% F 24% 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.