ducovest

ONLN:NYE-ProShares Online Retail (USD)

ETF | Consumer Cyclical |

Last Closing

USD 45.0706

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-28 )

Largest Industry Peers for Consumer Cyclical

Symbol Name Price(Change) Market Cap
XLY Consumer Discretionary Select ..

N/A

 USD 24.69B
VCR Vanguard Consumer Discretionar..

N/A

 USD 6.68B
FDIS Fidelity® MSCI Consumer Discr..

N/A

 USD 2.06B
FXD First Trust Consumer Discretio..

N/A

 USD 1.57B
IBUY Amplify Online Retail ETF

N/A

 USD 0.18B
GBUY Goldman Sachs Future Consumer ..

N/A

 USD 0.04B
RXI iShares Global Consumer Discre..

N/A

 N/A
IYC iShares US Consumer Discretion..

N/A

 N/A
XHB SPDR® S&P Homebuilders ETF

N/A

 N/A
PEJ Invesco Dynamic Leisure and En..

N/A

 N/A

ETFs Containing ONLN

N/A

Market Performance

  Market Performance vs. Industry/Classification (Consumer Cyclical) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 24.95% 54% F 83% B
Dividend Return 0.25% 9% A- 2% F
Total Return 25.20% 54% F 80% B-
Trailing 12 Months  
Capital Gain 24.95% 54% F 83% B
Dividend Return 0.25% 9% A- 2% F
Total Return 25.20% 54% F 80% B-
Trailing 5 Years  
Capital Gain 24.50% 31% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 24.50% 31% F 52% F
Average Annual (5 Year Horizon)  
Capital Gain 5.32% 8% B- 52% F
Dividend Return 5.41% 8% B- 44% F
Total Return 0.09% 8% B- 5% F
Risk Return Profile  
Volatility (Standard Deviation) 50.13% 31% F 19% F
Risk Adjusted Return 10.79% 8% B- 27% F
Market Capitalization 0.09B 29% F 27% 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:

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.