ABEQ:NYE-Absolute Core Strategy ETF (USD)

ETF | Others |

Last Closing

USD 32.557

Change

0.00 (0.00)%

Market Cap

USD 0.09B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-25 )

ETFs Containing ABEQ

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 3.40% 61% D- 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.40% 61% D- 59% D-
Trailing 12 Months  
Capital Gain 13.80% 62% D 64% D
Dividend Return 0.63% 8% B- 7% C-
Total Return 14.43% 59% D- 59% D-
Trailing 5 Years  
Capital Gain 32.36% 57% F 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.36% 51% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 7.81% 79% B- 59% D-
Dividend Return 8.96% 80% B- 55% F
Total Return 1.15% 53% F 28% F
Risk Return Profile  
Volatility (Standard Deviation) 9.13% 55% F 81% B-
Risk Adjusted Return 98.08% 94% A 95% A
Market Capitalization 0.09B 57% F 26% F

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:

There is nothing we particularly dislike