EMM:NYE-Global X Funds (USD)

ETF | Others |

Last Closing

USD 26.775

Change

-0.01 (-0.04)%

Market Cap

USD 0.02B

Volume

3.00K

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: 2025-02-19 )

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GBTC Grayscale Bitcoin Trust (BTC)

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AVUV Avantis® U.S. Small Cap Value..

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CGDV Capital Group Dividend Value E..

N/A

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ETFs Containing EMM

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 0.87% 33% F 36% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.87% 32% F 35% F
Trailing 12 Months  
Capital Gain 1.22% 32% F 37% F
Dividend Return 0.31% 3% F 3% F
Total Return 1.54% 14% F 25% 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 4.22% 61% D- 48% F
Dividend Return 4.25% 55% F 40% F
Total Return 0.03% 3% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 5.88% 74% C 89% A-
Risk Adjusted Return 72.34% 77% C+ 82% B
Market Capitalization 0.02B 30% F 12% 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:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.