KCE:NYE-SPDR® S&P Capital Markets ETF (USD)

ETF | Financial |

Last Closing

USD 135.54

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-10-20 )

ETFs Containing KCE

N/A

Market Performance

  Market Performance vs. Industry/Classification (Financial) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 32.92% 94% A 86% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.92% 94% A 86% B+
Trailing 12 Months  
Capital Gain 65.82% 100% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 65.82% 100% F 87% B+
Trailing 5 Years  
Capital Gain 150.12% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 150.12% 100% F 88% B+
Average Annual (5 Year Horizon)  
Capital Gain 20.90% 94% A 83% B
Dividend Return 22.46% 94% A 82% B
Total Return 1.56% 29% F 36% F
Risk Return Profile  
Volatility (Standard Deviation) 30.70% 35% F 33% F
Risk Adjusted Return 73.16% 94% A 86% B+
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:
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.