ROBO:NYE-Robo Global® Robotics and Automation Index ETF (USD)

ETF | World Small/Mid Stock |

Last Closing

USD 59.12

Change

0.00 (0.00)%

Market Cap

USD 1.11B

Volume

0.06M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-02-02 )

Largest Industry Peers for World Small/Mid Stock

Symbol Name Price(Change) Market Cap
PSP Invesco Global Listed Private ..

N/A

N/A
SDIV Global X SuperDividend ETF

N/A

N/A

ETFs Containing ROBO

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Small/Mid Stock) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.08% 67% D+ 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.08% 67% D+ 78% C+
Trailing 12 Months  
Capital Gain 6.24% 67% D+ 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.24% 33% F 40% F
Trailing 5 Years  
Capital Gain 38.39% 100% F 67% D+
Dividend Return 0.63% 33% F 2% F
Total Return 39.02% 67% D+ 59% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.62% 67% D+ 61% D-
Dividend Return 8.74% 67% D+ 55% F
Total Return 0.12% 33% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 29.26% 100% F 37% F
Risk Adjusted Return 29.88% 67% D+ 44% F
Market Capitalization 1.11B 100% F 59% D-

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:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.