CPER:NYE-United States Copper Index Fund LP (USD)

ETF | Commodities Industrial Metals |

Last Closing

USD 28.98

Change

+0.92 (+3.28)%

Market Cap

N/A

Volume

0.23M

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: 2024-09-26 )

Largest Industry Peers for Commodities Industrial Metals

Symbol Name Price(Change) Market Cap
DBB Invesco DB Base Metals Fund

+0.55 (+2.69%)

N/A

ETFs Containing CPER

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Industrial Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 20.05% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.05% 100% F 76% C+
Trailing 12 Months  
Capital Gain 26.51% 100% F 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.51% 100% F 64% D
Trailing 5 Years  
Capital Gain 77.90% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 77.90% 100% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 14.08% 100% F 76% C+
Dividend Return 14.08% 100% F 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 27.00% 50% F 38% F
Risk Adjusted Return 52.13% 100% F 69% C-
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 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:
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.