OVF:NYE-Overlay Shares Foreign Equity ETF (USD)

ETF | Others |

Last Closing

USD 25.64

Change

-0.27 (-1.03)%

Market Cap

N/A

Volume

3.40K

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: 2024-10-21 )

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ETFs Containing OVF

N/A

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 10.77% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.77% 58% F 62% D
Trailing 12 Months  
Capital Gain 26.57% 64% D 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 26.57% 65% D 65% D
Trailing 5 Years  
Capital Gain 0.67% 54% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.67% 54% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 1.27% 51% F 41% F
Dividend Return 4.94% 68% D+ 46% F
Total Return 3.67% 89% A- 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 14.63% 27% F 66% D+
Risk Adjusted Return 33.78% 52% F 51% F
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:
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.