XBI:NYE-SPDR® S&P Biotech ETF (USD)

ETF | Health |

Last Closing

USD 91.83

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.03B

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: 2024-11-17 )

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MATH Metalpha Technology Holdi.. 0.00 % 1.35 %

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USD 0.05B
INAV 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Health) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 2.84% 33% F 41% F
Dividend Return 0.15% 19% F 2% F
Total Return 2.99% 29% F 29% F
Trailing 12 Months  
Capital Gain 26.38% 90% A- 73% C
Dividend Return 0.20% 17% F 2% F
Total Return 26.58% 90% A- 68% D+
Trailing 5 Years  
Capital Gain 5.30% 19% F 49% F
Dividend Return 0.54% 28% F 2% F
Total Return 5.84% 19% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain -0.31% 19% F 30% F
Dividend Return -0.23% 19% F 21% F
Total Return 0.08% 26% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 33.00% 19% F 32% F
Risk Adjusted Return -0.70% 19% F 21% 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:

There is nothing we particularly like

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.

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.