GLV:NYE-Clough Global Allocation Fund (USD)

FUND | Consulting Services |

Last Closing

USD 5.86

Change

+0.02 (+0.26)%

Market Cap

N/A

Volume

0.03M

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 Consulting Services

Symbol Name Price(Change) Market Cap
EFX Equifax Inc

-1.51 (-0.52%)

USD 37.39B
BAH Booz Allen Hamilton Holding

-0.28 (-0.18%)

USD 20.62B
FCN FTI Consulting Inc

-0.08 (-0.04%)

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 13.83% 25% F 66% D+
Dividend Return 9.20% 100% F 97% N/A
Total Return 23.03% 75% C 81% B-
Trailing 12 Months  
Capital Gain 18.38% 25% F 53% F
Dividend Return 13.18% 100% F 98% N/A
Total Return 31.57% 50% F 74% C
Trailing 5 Years  
Capital Gain -45.74% 25% F 10% F
Dividend Return 45.81% 100% F 95% A
Total Return 0.07% 25% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain -10.95% 25% F 7% C-
Dividend Return -0.12% 25% F 24% F
Total Return 10.83% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.05% 50% F 41% F
Risk Adjusted Return -0.48% 25% 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.