SHDG:BATS-Soundwatch Hedged Equity ETF (USD)

ETF | Others |

Last Closing

USD 29.6968

Change

+0.01 (+0.02)%

Market Cap

USD 0.15B

Volume

1.37K

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: 2024-11-12 )

Largest Industry Peers for Others

ETFs Containing SHDG

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 21.31% 83% B 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 21.31% 83% B 82% B
Trailing 12 Months  
Capital Gain 23.27% 72% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.27% 72% C 71% C-
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 7.88% 75% C 72% C
Dividend Return 8.41% 73% C 69% C-
Total Return 0.53% 18% F 16% F
Risk Return Profile  
Volatility (Standard Deviation) 9.50% 49% F 55% F
Risk Adjusted Return 88.51% 86% B+ 87% B+
Market Capitalization 0.15B 74% C 66% D+

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.

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.

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.