STRV:NYE-EA Series Trust (USD)

ETF | Others |

Last Closing

USD 37.71

Change

-0.52 (-1.36)%

Market Cap

N/A

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-15 )

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ETFs Containing STRV

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 23.36% 86% B+ 80% B-
Dividend Return 1.01% 20% F 18% F
Total Return 24.37% 86% B+ 79% B-
Trailing 12 Months  
Capital Gain 30.30% 85% B 78% C+
Dividend Return 1.46% 26% F 19% F
Total Return 31.77% 85% B 76% 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 12.90% 92% A 72% C
Dividend Return 13.40% 92% A 69% C-
Total Return 0.50% 29% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 13.58% 32% F 70% C-
Risk Adjusted Return 98.67% 98% N/A 97% 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.