TUG:NSD-STF Tactical Growth ETF (USD)

ETF | Others |

Last Closing

USD 34.59

Change

+0.19 (+0.55)%

Market Cap

N/A

Volume

0.01M

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: 2025-02-05 )

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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 3.19% 63% D 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.19% 63% D 59% D-
Trailing 12 Months  
Capital Gain 11.58% 63% D 61% D-
Dividend Return 5.37% 78% C+ 77% C+
Total Return 16.95% 70% C- 65% D
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 13.90% 87% B+ 67% D+
Dividend Return 14.51% 88% B+ 65% D
Total Return 0.61% 40% F 18% F
Risk Return Profile  
Volatility (Standard Deviation) 13.78% 44% F 85% B
Risk Adjusted Return 105.28% 98% 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.