XRT:NYE-SPDR® S&P Retail ETF (USD)

ETF | Consumer Cyclical |

Last Closing

USD 78.12

Change

0.00 (0.00)%

Market Cap

N/A

Volume

1.98M

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 XRT

ACAA:CA 2.46 % 0.00 %

N/A

N/A
HAC.A:CA 0.00 % 3.14 %

N/A

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LDRS 0.00 % 0.60 %

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Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -45.99% 23% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -45.99% 23% F 14% F
Trailing 12 Months  
Capital Gain -34.06% 23% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.06% 23% F 15% F
Trailing 5 Years  
Capital Gain -10.74% 31% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.74% 31% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 22.61% 92% A 84% B
Dividend Return 23.78% 92% A 83% B
Total Return 1.17% 92% A 26% F
Risk Return Profile  
Volatility (Standard Deviation) 55.63% 23% F 16% F
Risk Adjusted Return 42.74% 46% F 60% D-
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.

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.