CPER:NYE-United States Copper Index Fund LP (USD)

ETF | Commodities Industrial Metals |

Last Closing

USD 27.08

Change

+0.19 (+0.71)%

Market Cap

N/A

Volume

0.10M

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 )

Largest Industry Peers for Commodities Industrial Metals

Symbol Name Price(Change) Market Cap
DBB Invesco DB Base Metals Fund

+0.06 (+0.32%)

N/A

ETFs Containing CPER

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Industrial Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 7.63% 100% F 95% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.63% 100% F 95% A
Trailing 12 Months  
Capital Gain 16.47% 100% F 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.47% 100% F 70% C-
Trailing 5 Years  
Capital Gain 50.86% 100% F 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 50.86% 100% F 70% C-
Average Annual (5 Year Horizon)  
Capital Gain 13.66% 100% F 72% C
Dividend Return 13.66% 100% F 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.99% 50% F 40% F
Risk Adjusted Return 50.61% 50% F 65% D
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:

There is nothing we particularly like

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.