SAGP:NYE-The Advisorsa Inner Circle Fund III (USD)

ETF | Others |

Last Closing

USD 28.395

Change

-0.09 (-0.33)%

Market Cap

USD 0.04B

Volume

2.20K

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 SAGP

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 -0.33% 16% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.33% 16% F 29% F
Trailing 12 Months  
Capital Gain 10.60% 58% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 10.60% 54% F 54% 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 5.89% 70% C- 54% F
Dividend Return 6.19% 68% D+ 47% F
Total Return 0.29% 22% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 8.70% 59% D- 83% B
Risk Adjusted Return 71.15% 77% C+ 82% B
Market Capitalization 0.04B 42% F 17% 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 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:
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 total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.