BLCN:NSD-Siren Nasdaq NexGen Economy ETF (USD)

ETF | Technology |

Last Closing

USD 26.645

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

1.68K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-12-25 )

Largest Industry Peers for Technology

Symbol Name Price(Change) Market Cap
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QTEC First Trust NASDAQ-100-Technol..

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SKYY First Trust Cloud Computing ET..

N/A

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TDIV First Trust NASDAQ Technology ..

+0.22 (+0.27%)

USD 2.95B
AIQ Global X Artificial Intelligen..

-0.02 (-0.05%)

USD 2.57B
FTXL First Trust Nasdaq Semiconduct..

+0.52 (+0.58%)

USD 1.35B
PNQI Invesco NASDAQ Internet ETF

-0.18 (-0.37%)

USD 0.87B
PTF Invesco DWA Technology Momentu..

+0.45 (+0.59%)

USD 0.61B
ROBT First Trust Nasdaq Artificial ..

+0.23 (+0.50%)

USD 0.45B
NXTG First Trust NASDAQ Smartphone

-0.14 (-0.16%)

USD 0.36B

ETFs Containing BLCN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Technology) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 9.07% 30% F 64% D
Dividend Return 0.70% 79% B- 12% F
Total Return 9.77% 30% F 62% D
Trailing 12 Months  
Capital Gain 6.67% 20% F 61% D-
Dividend Return 0.69% 79% B- 11% F
Total Return 7.35% 25% F 59% D-
Trailing 5 Years  
Capital Gain 3.04% 5% F 55% F
Dividend Return 4.01% 50% F 11% F
Total Return 7.04% 5% F 48% F
Average Annual (5 Year Horizon)  
Capital Gain 5.89% 15% F 54% F
Dividend Return 6.58% 20% F 52% F
Total Return 0.69% 67% D+ 21% F
Risk Return Profile  
Volatility (Standard Deviation) 45.02% 20% F 42% F
Risk Adjusted Return 14.61% 20% F 46% F
Market Capitalization 0.07B 11% F 32% F

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.