SIFI:NYE-Harbor Scientific Alpha Income (USD)

ETF | Others |

Last Closing

USD 44.045

Change

-0.20 (-0.46)%

Market Cap

USD 0.03B

Volume

16.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The fund may invest in exchange-traded funds to manage aggregate portfolio exposures. The fund may also invest in the securities of foreign issuers, including emerging market bonds. The fund may invest a majority of its assets in below investment-grade corporate bonds, commonly referred to as "high yield" or "junk" bonds, or unrated securities that BlueCove Limited considers to be of an equivalent credit quality.

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 SIFI

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 1.42% 30% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.42% 31% F 42% F
Trailing 12 Months  
Capital Gain 6.60% 24% F 32% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.60% 26% F 38% F
Trailing 5 Years  
Capital Gain 196.40% 83% B 91% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 196.40% 83% B 91% A-
Average Annual (5 Year Horizon)  
Capital Gain 50.13% 98% N/A 94% A
Dividend Return 53.12% 98% N/A 94% A
Total Return 3.00% 84% B 60% D-
Risk Return Profile  
Volatility (Standard Deviation) 90.22% 2% F 9% A-
Risk Adjusted Return 58.88% 72% C 75% C
Market Capitalization 0.03B 40% F 16% F

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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.