3086:HK:HK-BMO NASDAQ 100 HKD (HKD)

ETF | Others |

Last Closing

USD 40.94

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

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: 2024-10-20 )

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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 19.22% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.22% 71% C- 68% D+
Trailing 12 Months  
Capital Gain 36.92% 84% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 36.92% 84% B 76% C+
Trailing 5 Years  
Capital Gain 153.97% 98% N/A 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 153.97% 98% N/A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 26.19% 91% A- 83% B
Dividend Return 26.37% 91% A- 81% B-
Total Return 0.18% 7% C- 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 33.40% 20% F 46% F
Risk Adjusted Return 78.96% 95% A 97% N/A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (HKD)

Quarterly Financials (HKD)

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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.