XBI:NYE-SPDR® S&P Biotech ETF (USD)

ETF | Health |

Last Closing

USD 98.15

Change

-1.68 (-1.68)%

Market Cap

N/A

Volume

6.80M

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 )

Largest Industry Peers for Health

Symbol Name Price(Change) Market Cap
XLV Health Care Select Sector SPDR..

-1.80 (-1.18%)

USD 41.35B
FHLC Fidelity® MSCI Health Care In..

-0.85 (-1.17%)

USD 2.95B
FXH First Trust Health Care AlphaD..

-1.37 (-1.24%)

USD 1.22B
XHE SPDR® S&P Health Care Equipme..

-1.19 (-1.34%)

USD 0.22B
IDNA iShares Genomics Immunology an..

-0.39 (-1.58%)

USD 0.14B
SBIO ALPS Medical Breakthroughs ETF

-0.71 (-1.78%)

USD 0.12B
XHS SPDR® S&P Health Care Service..

-1.52 (-1.58%)

USD 0.08B
HTEC Robo Global® Healthcare Techn..

-0.34 (-1.17%)

USD 0.06B
BBP Virtus LifeSci Biotech Product..

-0.76 (-1.20%)

USD 0.02B
BBC Virtus LifeSci Biotech Clinica..

-0.67 (-2.19%)

USD 0.01B

ETFs Containing XBI

MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

-0.06 (0%)

USD 0.04B
INAV 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -63.36% 19% F 6% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return -63.36% 19% F 11% F
Trailing 12 Months  
Capital Gain -50.02% 24% F 7% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return -50.02% 24% F 12% F
Trailing 5 Years  
Capital Gain -59.32% 19% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -59.32% 19% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain 1.22% 33% F 40% F
Dividend Return 1.30% 29% F 30% F
Total Return 0.08% 26% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 32.86% 19% F 31% F
Risk Adjusted Return 3.95% 24% F 25% 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:

There is nothing we particularly like

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.