BAMV:BATS-Brookstone Value Stock ETF (USD)

ETF | Others |

Last Closing

USD 31.6481

Change

+0.21 (+0.68)%

Market Cap

N/A

Volume

7.13K

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: 2024-12-24 )

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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 12.03% 54% F 56% F
Dividend Return 0.87% 13% F 13% F
Total Return 12.89% 55% F 57% F
Trailing 12 Months  
Capital Gain 12.22% 55% F 57% F
Dividend Return 0.87% 14% F 13% F
Total Return 13.09% 56% F 57% 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 4.54% 47% F 46% F
Dividend Return 4.59% 43% F 41% F
Total Return 0.05% 3% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 9.83% 50% F 55% F
Risk Adjusted Return 46.75% 41% F 42% 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.