IMOM:NSD-Alpha Architect International Quantitative Momentum ETF (USD)

ETF | Others |

Last Closing

USD 27.83

Change

-0.19 (-0.68)%

Market Cap

N/A

Volume

2.68K

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: 2024-10-30 )

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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 5.54% 55% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.54% 56% F 54% F
Trailing 12 Months  
Capital Gain 16.26% 56% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.26% 56% F 52% F
Trailing 5 Years  
Capital Gain 6.06% 51% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.06% 51% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 4.02% 67% D+ 52% F
Dividend Return 5.98% 71% C- 53% F
Total Return 1.96% 76% C+ 48% F
Risk Return Profile  
Volatility (Standard Deviation) 22.77% 23% F 72% C
Risk Adjusted Return 26.26% 50% F 59% 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.