JBK:NYE-Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust (USD)

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 26.11

Change

0.00 (0.00)%

Market Cap

N/A

Volume

N/A

Analyst Target

N/A
Analyst Rating

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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 )

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ETFs Containing JBK

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Market Performance

  Market Performance vs. Industry/Classification (Investment Banking & Investment Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.32% 38% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.32% 56% F 45% F
Trailing 12 Months  
Capital Gain 8.79% 69% C- 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.79% 75% C 45% F
Trailing 5 Years  
Capital Gain -9.97% 13% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -9.97% 20% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain -2.41% 25% F 23% F
Dividend Return 2.88% 38% F 37% F
Total Return 5.29% 69% C- 84% B
Risk Return Profile  
Volatility (Standard Deviation) 9.98% 13% F 79% B-
Risk Adjusted Return 28.87% 19% F 45% 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.

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.