CPER:NYE-United States Copper Index Fund LP (USD)

ETF | Commodities Industrial Metals |

Last Closing

USD 28.88

Change

-0.62 (-2.10)%

Market Cap

N/A

Volume

0.19M

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: 2025-02-11 )

Largest Industry Peers for Commodities Industrial Metals

Symbol Name Price(Change) Market Cap
DBB Invesco DB Base Metals Fund

-0.14 (-0.73%)

N/A

ETFs Containing CPER

N/A

Market Performance

  Market Performance vs. Industry/Classification (Commodities Industrial Metals) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 14.79% 100% F 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.79% 100% F 93% A
Trailing 12 Months  
Capital Gain 25.18% 100% F 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 25.18% 100% F 77% C+
Trailing 5 Years  
Capital Gain 75.78% 100% F 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 75.78% 100% F 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.30% 100% F 71% C-
Dividend Return 13.30% 100% F 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.83% 50% F 40% F
Risk Adjusted Return 49.57% 50% F 63% D
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:

There is nothing we particularly like

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.