DRIP:NYE-Drum Income Plus REIT Plc (USD)

ETF | Trading--Inverse Equity |

Last Closing

USD 11.43

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

2.70M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The index measures the performance of the domestic companies included in the integrated oil and gas, oil and gas exploration and production and oil and gas refining and marketing sub-industries as classified by the GICS. The fund invests at least 80% of its net assets in financial instruments, that, in combination, provide 2X daily inverse (opposite) or short exposure to the index or to ETFs that track the index, consistent with the fund"s investment objective. It is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Trading--Inverse Equity

ETFs Containing DRIP

N/A

Market Performance

  Market Performance vs. Industry/Classification (Trading--Inverse Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 63,175.02% 78% C+ 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 63,175.02% 78% C+ 100% F
Trailing 12 Months  
Capital Gain 70,982.09% 80% B- 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 70,982.09% 80% B- 100% F
Trailing 5 Years  
Capital Gain -9.00% 13% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.00% 13% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 397.26% N/A N/A 99% N/A
Dividend Return 398.42% N/A N/A 99% N/A
Total Return 1.15% N/A N/A 27% F
Risk Return Profile  
Volatility (Standard Deviation) 5,099.47% N/A N/A 1% F
Risk Adjusted Return 7.81% N/A N/A 30% F
Market Capitalization 0.04B 41% F 16% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
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.