AMID:NSD-Argent Mid Cap ETF (USD)

ETF | Others |

Last Closing

USD 35.52

Change

-0.42 (-1.17)%

Market Cap

N/A

Volume

8.61K

Analyst Target

USD 5.25
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: 2024-10-21 )

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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 17.30% 76% C+ 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.30% 76% C+ 65% D
Trailing 12 Months  
Capital Gain 42.41% 83% B 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 42.41% 83% B 67% D+
Trailing 5 Years  
Capital Gain 577.86% 82% B 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 577.86% 82% B 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 104.24% 98% N/A 93% A
Dividend Return 104.63% 98% N/A 93% A
Total Return 0.39% 24% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 169.27% 4% F 12% F
Risk Adjusted Return 61.81% 76% C+ 84% 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.