RISN:NYE-Inspire Tactical Balanced ESG ETF (USD)

ETF | Others |

Last Closing

USD 26.2986

Change

-0.16 (-0.62)%

Market Cap

USD 0.09B

Volume

5.49K

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: 2025-01-02 )

ETFs Containing RISN

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 -0.62% 8% B- 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.62% 8% B- 21% F
Trailing 12 Months  
Capital Gain 8.26% 53% F 58% F
Dividend Return 0.98% 17% F 13% F
Total Return 9.24% 49% F 51% F
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 0.03% 33% F 31% F
Dividend Return 3.41% 51% F 37% F
Total Return 3.38% 88% B+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.20% 46% F 77% C+
Risk Adjusted Return 30.44% 42% F 45% F
Market Capitalization 0.09B 59% D- 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:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.