INCO:NYE-Columbia India Consumer ETF (USD)

ETF | India Equity |

Last Closing

USD 60.4

Change

-0.66 (-1.08)%

Market Cap

N/A

Volume

0.08M

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 India Equity

Symbol Name Price(Change) Market Cap
FLIN Franklin FTSE India ETF

-0.31 (-0.86%)

USD 1.72B
EPI WisdomTree India Earnings Fund

-0.40 (-0.93%)

N/A
INR Infinity Natural Resources, In..

-0.45 (-2.07%)

N/A
PIN Invesco India ETF

-0.25 (-1.01%)

N/A

ETFs Containing INCO

ION Proshares S&P Global Core.. 3.41 % 0.00 %

-0.45 (-1.70%)

USD 2.59M

Market Performance

  Market Performance vs. Industry/Classification (India Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.25% 25% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.25% 25% F 10% F
Trailing 12 Months  
Capital Gain 0.20% 50% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.20% 50% F 22% F
Trailing 5 Years  
Capital Gain 39.69% 60% D- 69% C-
Dividend Return 24.46% 75% C 73% C
Total Return 64.14% 80% B- 74% C
Average Annual (5 Year Horizon)  
Capital Gain 16.00% 60% D- 76% C+
Dividend Return 18.66% 60% D- 77% C+
Total Return 2.66% 75% C 59% D-
Risk Return Profile  
Volatility (Standard Deviation) 21.82% 40% F 50% F
Risk Adjusted Return 85.52% 40% F 89% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.