THY:NYE-Northern Lights Fund Trust (USD)

ETF | Others |

Last Closing

USD 22.245

Change

-0.23 (-1.02)%

Market Cap

N/A

Volume

4.84K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-16 )

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ETFs Containing THY

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 -1.53% 10% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.53% 9% A- 17% F
Trailing 12 Months  
Capital Gain -0.20% 24% F 31% F
Dividend Return 3.67% 59% D- 53% F
Total Return 3.47% 22% F 30% 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 -2.75% 19% F 20% F
Dividend Return 0.38% 27% F 23% F
Total Return 3.12% 86% B+ 65% D
Risk Return Profile  
Volatility (Standard Deviation) 4.19% 85% B 94% A
Risk Adjusted Return 9.04% 28% F 26% 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.

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.