HAPI:NYE-Harbor Corporate Culture ETF (USD)

ETF | Others |

Last Closing

USD 36.4537

Change

0.00 (0.00)%

Market Cap

N/A

Volume

556.00

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: 2025-01-18 )

ETFs Containing HAPI

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 2.37% 72% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.37% 71% C- 63% D
Trailing 12 Months  
Capital Gain 27.46% 90% A- 82% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 27.46% 88% B+ 80% B-
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 15.94% 94% A 76% C+
Dividend Return 16.38% 93% A 74% C
Total Return 0.44% 27% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 15.33% 26% F 66% D+
Risk Adjusted Return 106.81% 99% N/A 97% N/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.