IMOM:NSD-Alpha Architect International Quantitative Momentum ETF (USD)

ETF | Others |

Last Closing

USD 27.94

Change

-0.27 (-0.96)%

Market Cap

N/A

Volume

6.10K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-13 )

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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 5.95% 55% F 58% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.95% 45% F 55% F
Trailing 12 Months  
Capital Gain 9.23% 53% F 54% F
Dividend Return 3.04% 44% F 44% F
Total Return 12.26% 52% F 54% F
Trailing 5 Years  
Capital Gain 7.94% 54% F 54% F
Dividend Return 11.48% 43% F 41% F
Total Return 19.42% 57% F 53% F
Average Annual (5 Year Horizon)  
Capital Gain 4.05% 66% D+ 51% F
Dividend Return 6.01% 70% C- 52% F
Total Return 1.96% 77% C+ 49% F
Risk Return Profile  
Volatility (Standard Deviation) 22.79% 24% F 72% C
Risk Adjusted Return 26.38% 50% F 59% D-
Market Capitalization N/A N/A N/A N/A N/A

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.