SHOC:NYE-EA Series Trust (USD)

ETF | Others |

Last Closing

USD 46.3502

Change

+0.47 (+1.02)%

Market Cap

USD 0.08B

Volume

1.84K

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 SHOC

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 1.02% 84% B 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.02% 84% B 76% C+
Trailing 12 Months  
Capital Gain 25.37% 86% B+ 82% B
Dividend Return 0.32% 3% F 3% F
Total Return 25.69% 85% B 80% 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 20.76% 95% A 81% B-
Dividend Return 20.96% 95% A 80% B-
Total Return 0.20% 17% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.63% 13% F 49% F
Risk Adjusted Return 92.65% 92% A 93% A
Market Capitalization 0.08B 55% F 25% 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:
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.