GLV:NYE-Clough Global Allocation Fund (USD)

FUND | Consulting Services |

Last Closing

USD 5.85

Change

+0.11 (+1.92)%

Market Cap

N/A

Volume

0.06M

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: 2024-10-30 )

Largest Industry Peers for Consulting Services

Symbol Name Price(Change) Market Cap
EFX Equifax Inc

+0.85 (+0.32%)

USD 33.69B
BAH Booz Allen Hamilton Holding

-0.70 (-0.38%)

USD 23.53B
FCN FTI Consulting Inc

-0.39 (-0.19%)

N/A

ETFs Containing GLV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consulting Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.64% 75% C 67% D+
Dividend Return -89.84% 100% F 35% F
Total Return -76.20% 25% F 9% A-
Trailing 12 Months  
Capital Gain 18.18% 50% F 53% F
Dividend Return -91.02% 100% F 36% F
Total Return -72.84% 25% F 9% A-
Trailing 5 Years  
Capital Gain -46.82% 25% F 16% F
Dividend Return -2.28% 100% F 87% B+
Total Return -49.09% 25% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain -10.13% 25% F 7% C-
Dividend Return 0.02% 25% F 22% F
Total Return 10.16% 100% F 97% N/A
Risk Return Profile  
Volatility (Standard Deviation) 25.82% 50% F 42% F
Risk Adjusted Return 0.10% 25% F 22% 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:
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.

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.