OVF:NYE-Overlay Shares Foreign Equity ETF (USD)

ETF | Others |

Last Closing

USD 24.31

Change

+0.50 (+2.08)%

Market Cap

N/A

Volume

0.02M

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: 2025-01-21 )

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ETFs Containing OVF

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 3.67% 72% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.67% 72% C 64% D
Trailing 12 Months  
Capital Gain 6.72% 46% F 50% F
Dividend Return 2.94% 50% F 44% F
Total Return 9.65% 47% F 47% F
Trailing 5 Years  
Capital Gain -7.10% 38% F 42% F
Dividend Return 18.30% 66% D+ 61% D-
Total Return 11.20% 39% F 39% F
Average Annual (5 Year Horizon)  
Capital Gain 2.10% 52% F 41% F
Dividend Return 5.93% 66% D+ 46% F
Total Return 3.83% 91% A- 73% C
Risk Return Profile  
Volatility (Standard Deviation) 14.72% 28% F 67% D+
Risk Adjusted Return 40.25% 49% F 55% 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.

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.