SHDG:BATS-Soundwatch Hedged Equity ETF (USD)

ETF | Others |

Last Closing

USD 29.57

Change

0.00 (0.00)%

Market Cap

USD 0.15B

Volume

100.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-29 )

ETFs Containing SHDG

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 20.79% 87% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.79% 86% B+ 85% B
Trailing 12 Months  
Capital Gain 20.79% 87% B+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.79% 86% B+ 85% 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 8.85% 77% C+ 74% C
Dividend Return 9.41% 76% C+ 72% C
Total Return 0.56% 20% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 9.92% 50% F 55% F
Risk Adjusted Return 94.90% 89% A- 89% A-
Market Capitalization 0.15B 75% C 67% D+

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.