SHOC:NYE-EA Series Trust (USD)

ETF | Others |

Last Closing

USD 47.2914

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

1.50K

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: 2025-01-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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DFAC Dimensional U.S. Core Equity 2..

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SGOV iShares® 0-3 Month Treasury B..

N/A

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JPST JPMorgan Ultra-Short Income ET..

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USD 28.05B
DTB DTE Energy Company 2020 Series

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GBTC Grayscale Bitcoin Trust (BTC)

+3.02 (+3.87%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

+0.03 (+0.06%)

USD 16.68B
AVUV Avantis® U.S. Small Cap Value..

-0.14 (-0.14%)

USD 15.39B
DFUS Dimensional U.S. Equity ETF

+0.36 (+0.56%)

USD 13.15B

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 3.07% 89% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.07% 89% A- 85% B
Trailing 12 Months  
Capital Gain 27.29% 87% B+ 83% B
Dividend Return 0.32% 3% F 3% F
Total Return 27.61% 85% B 81% 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 20.77% 95% A 81% B-
Dividend Return 20.97% 95% A 80% B-
Total Return 0.20% 16% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 22.51% 13% F 49% F
Risk Adjusted Return 93.16% 92% A 93% A
Market Capitalization 0.08B 57% 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.