IMOM:NSD-Alpha Architect International Quantitative Momentum ETF (USD)

ETF | Others |

Last Closing

USD 27.01

Change

+0.22 (+0.82)%

Market Cap

N/A

Volume

3.51K

Analyst Target

N/A
Analyst Rating

N/A

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: 2025-01-06 )

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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 1.73% 62% D 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.73% 62% D 53% F
Trailing 12 Months  
Capital Gain 1.24% 43% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.24% 28% F 46% F
Trailing 5 Years  
Capital Gain -1.71% 49% F 52% F
Dividend Return 10.61% 50% F 39% F
Total Return 8.90% 43% F 50% F
Average Annual (5 Year Horizon)  
Capital Gain 3.51% 65% D 49% F
Dividend Return 5.55% 67% D+ 50% F
Total Return 2.04% 81% B- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 22.60% 25% F 73% C
Risk Adjusted Return 24.54% 45% F 56% F
Market Capitalization N/A N/A N/A N/A N/A

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.