RVRB:BATS-Advisors Series Trust - Reverb ETF (USD)

ETF | Others |

Last Closing

USD 31.0795

Change

+0.30 (+0.97)%

Market Cap

N/A

Volume

71.00

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: 2025-01-17 )

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ETFs Containing RVRB

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 2.25% 79% B- 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.25% 79% B- 78% C+
Trailing 12 Months  
Capital Gain 23.61% 89% A- 88% B+
Dividend Return 2.03% 36% F 38% F
Total Return 25.64% 91% A- 91% A-
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 13.85% 90% A- 87% B+
Dividend Return 14.30% 90% A- 87% B+
Total Return 0.45% 16% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 13.91% 28% F 34% F
Risk Adjusted Return 102.80% 93% A 93% A
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 risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.