HAPI:NYE-Harbor Corporate Culture ETF (USD)

ETF | Others |

Last Closing

USD 36.27

Change

-0.16 (-0.43)%

Market Cap

N/A

Volume

0.05M

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: 2024-11-14 )

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ETFs Containing HAPI

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 29.71% 92% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 29.71% 91% A- 83% B
Trailing 12 Months  
Capital Gain 35.49% 89% A- 81% B-
Dividend Return 1.07% 15% F 12% F
Total Return 36.56% 89% A- 80% B-
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 14.47% 93% A 75% C
Dividend Return 14.90% 93% A 72% C
Total Return 0.43% 26% F 11% F
Risk Return Profile  
Volatility (Standard Deviation) 15.18% 25% F 66% D+
Risk Adjusted Return 98.20% 98% N/A 96% N/A
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 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.