ABEQ:NYE-Absolute Core Strategy ETF (USD)

ETF | Others |

Last Closing

USD 31.643

Change

+0.03 (+0.10)%

Market Cap

USD 0.09B

Volume

1.90K

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: 2025-01-03 )

ETFs Containing ABEQ

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 0.50% 43% F 43% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.50% 42% F 43% F
Trailing 12 Months  
Capital Gain 10.63% 56% F 61% D-
Dividend Return 0.63% 7% C- 7% C-
Total Return 11.26% 53% 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 7.64% 79% B- 59% D-
Dividend Return 8.78% 80% B- 55% F
Total Return 1.14% 53% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 9.18% 56% F 81% B-
Risk Adjusted Return 95.67% 94% A 94% A
Market Capitalization 0.09B 59% D- 26% 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:

There is nothing we particularly dislike