AMAX:NYE-Starboard Investment Trust (USD)

ETF | Others |

Last Closing

USD 8.073

Change

0.00 (0.00)%

Market Cap

USD 0.02B

Volume

6.90K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

As an actively managed exchange-traded fund ("ETF"), the fund will not seek to replicate the performance of an index. The Advisor seeks to achieve the fund"s investment objective of total return by investing in other investment companies, including mutual funds and exchange-traded funds that are registered under the Investment Company Act of 1940, as amended (the "1940 Act") and not affiliated with the fund ("portfolio funds") or by making direct investments.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-28 )

ETFs Containing AMAX

HDIV:CA Hamilton Enhanced Multi-S.. 14.48 % 0.00 %

N/A

CAD 0.50B
HYLD:CA Hamilton Enhanced U.S. Co.. 5.22 % 0.00 %

N/A

CAD 0.62B

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 5.94% 40% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.94% 40% F 46% F
Trailing 12 Months  
Capital Gain 12.44% 41% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.44% 41% F 46% F
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 -3.62% N/A N/A 21% F
Dividend Return 0.69% N/A N/A 28% F
Total Return 4.31% N/A N/A 74% C
Risk Return Profile  
Volatility (Standard Deviation) 6.65% N/A N/A 86% B+
Risk Adjusted Return 10.39% N/A N/A 31% F
Market Capitalization 0.02B 29% F 11% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.