STRV:NYE-EA Series Trust (USD)

ETF | Others |

Last Closing

USD 38.93

Change

+0.07 (+0.18)%

Market Cap

N/A

Volume

0.07M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-26 )

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ETFs Containing STRV

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 27.35% 89% A- 84% B
Dividend Return 1.01% 19% F 15% F
Total Return 28.36% 88% B+ 83% B
Trailing 12 Months  
Capital Gain 26.97% 89% A- 84% B
Dividend Return 1.01% 19% F 15% F
Total Return 27.98% 89% A- 83% B
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 13.83% 92% A 73% C
Dividend Return 14.37% 91% A- 70% C-
Total Return 0.54% 33% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 13.89% 32% F 70% C-
Risk Adjusted Return 103.49% 98% N/A 97% N/A
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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.