SHRT:NYE-Tidal ETF Trust (USD)

ETF | Others |

Last Closing

USD 7.81

Change

+0.05 (+0.62)%

Market Cap

USD 0.01B

Volume

1.40K

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: 2025-01-07 )

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ETFs Containing SHRT

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 1.56% 83% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.56% 83% B 75% C
Trailing 12 Months  
Capital Gain -2.31% 17% F 29% F
Dividend Return 0.81% 11% F 9% A-
Total Return -1.50% 10% F 22% 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 -0.84% 26% F 27% F
Dividend Return -0.81% 19% F 17% F
Total Return 0.03% 5% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 2.20% 94% A 98% N/A
Risk Adjusted Return -36.62% 10% F 7% C-
Market Capitalization 0.01B 24% F 9% 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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.