WCEO:NYE-Hypatia Women Ceo ETF (USD)

ETF | Others |

Last Closing

USD 30.9433

Change

0.00 (0.00)%

Market Cap

USD 4.22M

Volume

5.00

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: 2025-01-26 )

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ETFs Containing WCEO

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 2.35% 50% F 49% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.35% 50% F 49% F
Trailing 12 Months  
Capital Gain 11.75% 57% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.75% 53% F 53% 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 7.29% 77% C+ 58% F
Dividend Return 7.29% 73% C 51% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 9.28% 55% F 81% B-
Risk Adjusted Return 78.55% 81% B- 86% B+
Market Capitalization 4.22M 8% B- 3% 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:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.