Values as of: 2024-11-16
ETF | Others |
Last Closing
USD 23.766Change
0.00 (0.00)%Market Cap
USD 1.20BVolume
0.03MAnalyst Target
N/AVerdict
Verdict
The fund invests primarily in equity securities of U.S. and foreign companies. Equity securities in which the fund may invest include common stocks and common stock equivalents (such as rights or warrants, which give the fund the ability to purchase the common stock, and convertible securities, which are securities that are convertible into the common stock). The fund may invest in companies of any market capitalization, including small- and mid-capitalization companies.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| SOJE | Southern Company (The) Series .. |
N/A |
USD 65.72B |
| JEPI | JPMorgan Equity Premium Income.. |
N/A |
USD 36.47B |
| DFAC | Dimensional U.S. Core Equity 2.. |
N/A |
USD 31.32B |
| JPST | JPMorgan Ultra-Short Income ET.. |
N/A |
USD 26.94B |
| SGOV | iShares® 0-3 Month Treasury B.. |
N/A |
USD 26.72B |
| DTB | DTE Energy Company 2020 Series |
N/A |
USD 26.58B |
| GBTC | Grayscale Bitcoin Trust (BTC) |
N/A |
USD 15.23B |
| AVUV | Avantis® U.S. Small Cap Value.. |
N/A |
USD 14.03B |
| JAAA | Janus Detroit Street Trust - J.. |
N/A |
USD 13.91B |
| CGDV | Capital Group Dividend Value E.. |
N/A |
USD 11.53B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 19.53% | 79% | B- | 75% | C | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 19.53% | 76% | C+ | 71% | C- | ||
| Trailing 12 Months | |||||||
| Capital Gain | 27.57% | 80% | B- | 74% | C | ||
| Dividend Return | 0.27% | 4% | F | 3% | F | ||
| Total Return | 27.84% | 77% | C+ | 70% | C- | ||
| Trailing 5 Years | |||||||
| Capital Gain | -37.70% | 15% | F | 13% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -37.70% | 13% | F | 10% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -9.32% | 5% | F | 7% | C- | ||
| Dividend Return | -9.32% | 4% | F | 6% | D- | ||
| Total Return | 0.00% | 1% | F | 1% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 25.16% | 11% | F | 44% | F | ||
| Risk Adjusted Return | -37.05% | 12% | F | 7% | C- | ||
| Market Capitalization | 1.20B | 90% | A- | 60% | D- | ||
| 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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
The stock is trading high compared to its peers median on a price to book value basis.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
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.
The company had negative total free cash flow in the most recent four quarters.
