ARP:NYE-Advisors Inner Circle Fund II - Pmv Adaptive Risk Parity Etf (USD)

ETF | Others |

Last Closing

USD 28.8316

Change

-0.18 (-0.63)%

Market Cap

USD 0.03B

Volume

913.00

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: 2024-11-11 )

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AVUV Avantis® U.S. Small Cap Value..

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JAAA Janus Detroit Street Trust - J..

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CGDV Capital Group Dividend Value E..

-0.33 (-0.89%)

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ETFs Containing ARP

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 14.67% 60% D- 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.67% 59% D- 57% F
Trailing 12 Months  
Capital Gain 14.49% 47% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.49% 46% F 41% F
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 3.75% 63% D 48% F
Dividend Return 4.80% 65% D 44% F
Total Return 1.05% 49% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 5.93% 75% C 90% A-
Risk Adjusted Return 80.99% 87% B+ 90% A-
Market Capitalization 0.03B 38% F 15% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.