VPN:NSD-Global X Data Center REITs & Digital Infrastructure ETF (USD)

ETF | Others |

Last Closing

USD 17.62

Change

0.00 (0.00)%

Market Cap

USD 0.14B

Volume

0.14M

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: 2024-12-30 )

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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 20.19% 79% B- 75% C
Dividend Return 0.74% 18% F 13% F
Total Return 20.93% 78% C+ 74% C
Trailing 12 Months  
Capital Gain 20.19% 79% B- 75% C
Dividend Return 0.74% 18% F 13% F
Total Return 20.93% 78% C+ 74% 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 -1.65% 29% F 34% F
Dividend Return -0.48% 29% F 33% F
Total Return 1.17% 61% D- 32% F
Risk Return Profile  
Volatility (Standard Deviation) 14.99% 40% F 83% B
Risk Adjusted Return -3.21% 31% F 32% F
Market Capitalization 0.14B 73% C 43% 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.

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.