SAMT:NYE-The Advisorsa€™ Inner Circle Fund III (USD)

ETF | Others |

Last Closing

USD 29.546

Change

+0.19 (+0.63)%

Market Cap

USD 0.08B

Volume

3.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

-0.35 (-1.70%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.11 (-0.18%)

USD 36.47B
DFAC Dimensional U.S. Core Equity 2..

-0.19 (-0.53%)

USD 31.32B
JPST JPMorgan Ultra-Short Income ET..

-0.02 (-0.04%)

USD 26.94B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 26.72B
DTB DTE Energy Company 2020 Series

-0.19 (-0.94%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+2.01 (+2.90%)

USD 15.23B
AVUV Avantis® U.S. Small Cap Value..

-1.38 (-1.32%)

USD 14.03B
JAAA Janus Detroit Street Trust - J..

+0.01 (+0.02%)

USD 13.91B
CGDV Capital Group Dividend Value E..

-0.33 (-0.89%)

USD 11.53B

ETFs Containing SAMT

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 28.19% 88% B+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 28.19% 87% B+ 79% B-
Trailing 12 Months  
Capital Gain 27.91% 69% C- 66% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.91% 68% D+ 61% 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 2.33% 56% F 43% F
Dividend Return 2.73% 52% F 36% F
Total Return 0.40% 24% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 9.78% 52% F 80% B-
Risk Adjusted Return 27.90% 43% F 44% F
Market Capitalization 0.08B 57% F 24% 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.