XVOL:BATS-Acruence Active Hedge U.S. Equity ETF (USD)

ETF | Others |

Last Closing

USD 21.356

Change

+0.32 (+1.51)%

Market Cap

N/A

Volume

2.10K

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: 2025-01-14 )

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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 0.10% 75% C 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.10% 75% C 73% C
Trailing 12 Months  
Capital Gain 16.58% 80% B- 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.58% 78% C+ 78% C+
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 0.34% 25% F 24% F
Dividend Return 1.26% 22% F 21% F
Total Return 0.93% 36% F 33% F
Risk Return Profile  
Volatility (Standard Deviation) 12.12% 35% F 41% F
Risk Adjusted Return 10.42% 16% F 17% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials ()

Quarterly Financials ()

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.

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.

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.