GLV:NYE-Clough Global Allocation Fund (USD)

FUND | Consulting Services |

Last Closing

USD 5.83

Change

+0.02 (+0.26)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-20 )

Largest Industry Peers for Consulting Services

Symbol Name Price(Change) Market Cap
EFX Equifax Inc

-3.10 (-1.03%)

USD 37.39B
BAH Booz Allen Hamilton Holding

+1.73 (+1.11%)

USD 20.17B
FCN FTI Consulting Inc

+1.84 (+0.82%)

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 13.25% 25% F 67% D+
Dividend Return 9.20% 100% F 97% N/A
Total Return 22.44% 75% C 81% B-
Trailing 12 Months  
Capital Gain 15.90% 25% F 54% F
Dividend Return 12.97% 100% F 97% N/A
Total Return 28.88% 50% F 72% C
Trailing 5 Years  
Capital Gain -46.27% 25% F 11% F
Dividend Return 45.60% 100% F 95% A
Total Return -0.66% 25% F 26% 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.