XVOL:BATS-Acruence Active Hedge U.S. Equity ETF (USD)

ETF | Others |

Last Closing

USD 21.8209

Change

-0.44 (-1.96)%

Market Cap

N/A

Volume

166.00

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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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 19.05% 81% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 19.05% 80% B- 80% B-
Trailing 12 Months  
Capital Gain 17.58% 79% B- 78% C+
Dividend Return 1.08% 21% F 20% F
Total Return 18.66% 79% B- 78% 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 0.04% 21% F 20% F
Dividend Return 0.98% 18% F 18% F
Total Return 0.94% 36% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 12.01% 36% F 42% F
Risk Adjusted Return 8.15% 14% F 15% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials ()

Quarterly Financials ()

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.