THY:NYE-Northern Lights Fund Trust (USD)

ETF | Others |

Last Closing

USD 22.67

Change

+0.01 (+0.02)%

Market Cap

N/A

Volume

200.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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

Largest Industry Peers for Others

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

-0.02 (-0.10%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

-0.51 (-0.85%)

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

-0.44 (-1.23%)

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

+0.02 (+0.04%)

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

+0.05 (+0.05%)

USD 26.72B
DTB DTE Energy Company 2020 Series

-0.11 (-0.56%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+3.31 (+4.76%)

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

-0.84 (-0.82%)

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

+0.05 (+0.10%)

USD 13.91B
CGDV Capital Group Dividend Value E..

-0.33 (-0.91%)

USD 11.53B

ETFs Containing THY

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 0.49% 27% F 32% F
Dividend Return 4.54% 73% C 68% D+
Total Return 5.03% 31% F 35% F
Trailing 12 Months  
Capital Gain 4.74% 32% F 33% F
Dividend Return 4.73% 65% D 60% D-
Total Return 9.47% 35% F 35% F
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 -2.86% 21% F 21% F
Dividend Return 0.08% 27% F 22% F
Total Return 2.93% 85% B 62% D
Risk Return Profile  
Volatility (Standard Deviation) 3.92% 86% B+ 95% A
Risk Adjusted Return 1.94% 27% F 23% F
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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.