AGOX:NYE-Adaptive Alpha Opportunities ETF (USD)

ETF | Others |

Last Closing

USD 28.17

Change

+0.38 (+1.37)%

Market Cap

USD 0.31B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-05 )

ETFs Containing AGOX

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 15.75% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.75% 72% C 71% C-
Trailing 12 Months  
Capital Gain 23.28% 66% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.28% 66% D+ 65% D
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 2.13% 58% F 44% F
Dividend Return 2.20% 50% F 35% F
Total Return 0.07% 5% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 14.11% 27% F 67% D+
Risk Adjusted Return 15.61% 36% F 34% F
Market Capitalization 0.31B 78% C+ 42% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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 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.