WCEO:NYE-Hypatia Women Ceo ETF (USD)

ETF | Others |

Last Closing

USD 30.4328

Change

+0.32 (+1.06)%

Market Cap

USD 4.14M

Volume

607.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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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 WCEO

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 0.66% 50% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.66% 50% F 48% F
Trailing 12 Months  
Capital Gain 11.15% 57% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.15% 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 7.20% 77% C+ 58% F
Dividend Return 7.20% 73% C 50% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.39% 55% F 81% B-
Risk Adjusted Return 76.64% 81% B- 86% B+
Market Capitalization 4.14M 8% B- 3% 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:
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.