BKCH:NSD-Global X Blockchain ETF (USD)

ETF | Large Growth |

Last Closing

USD 62.11

Change

0.00 (0.00)%

Market Cap

USD 0.23B

Volume

0.07M

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: 2024-11-09 )

Largest Industry Peers for Large Growth

Symbol Name Price(Change) Market Cap
QQQ Invesco QQQ Trust

-0.93 (-0.18%)

USD 300.53B
VONG Vanguard Russell 1000 Growth I..

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ONEQ Fidelity® Nasdaq Composite In..

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FV First Trust Dorsey Wright Focu..

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QQEW First Trust NASDAQ-100 Equal W..

-0.43 (-0.33%)

USD 1.92B
QQQE Direxion NASDAQ-100 Equal Weig..

-0.47 (-0.50%)

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FTC First Trust Large Cap Growth A..

-0.97 (-0.67%)

USD 1.10B
LRGE ClearBridge Large Cap Growth E..

+0.15 (+0.20%)

USD 0.39B
QQXT First Trust NASDAQ-100 Ex-Tech..

-0.36 (-0.37%)

USD 0.12B
MILN Global X Millennials Consumer ..

+0.01 (+0.02%)

USD 0.12B

ETFs Containing BKCH

BITS Global X Blockchain & Bit.. 50.58 % 0.00 %

+0.37 (+0.38%)

USD 0.03B

Market Performance

  Market Performance vs. Industry/Classification (Large Growth) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 437.28% 100% F 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 437.28% 100% F 88% B+
Trailing 12 Months  
Capital Gain 893.36% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 893.36% 100% F 90% A-
Trailing 5 Years  
Capital Gain 149.44% 100% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 149.44% 100% F 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 26.04% 100% F 78% C+
Dividend Return 26.10% 100% F 77% C+
Total Return 0.05% 7% C- 4% F
Risk Return Profile  
Volatility (Standard Deviation) 149.87% 7% C- 16% F
Risk Adjusted Return 17.41% 29% F 51% F
Market Capitalization 0.23B 38% F 51% 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:

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.