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

ETF | Others |

Last Closing

USD 26.36

Change

-0.13 (-0.47)%

Market Cap

N/A

Volume

0.02M

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: 2025-01-13 )

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ETFs Containing IMOM

VMOT Alpha Architect Value Mom.. 14.87 % 0.00 %

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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 -0.72% 45% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.72% 45% F 55% F
Trailing 12 Months  
Capital Gain -2.87% 30% F 46% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.87% 22% F 43% F
Trailing 5 Years  
Capital Gain -5.92% 45% F 50% F
Dividend Return 10.41% 50% F 38% F
Total Return 4.49% 32% F 49% F
Average Annual (5 Year Horizon)  
Capital Gain 3.37% 66% D+ 48% F
Dividend Return 5.41% 68% D+ 50% F
Total Return 2.04% 80% B- 50% F
Risk Return Profile  
Volatility (Standard Deviation) 22.54% 26% F 73% C
Risk Adjusted Return 23.98% 47% 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.