JBK:NYE-Goldman Sachs Capital I Securities-Backed Series 2004-6 Trust (USD)

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 26.21

Change

0.00 (0.00)%

Market Cap

N/A

Volume

212.00

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: 2025-02-22 )

ETFs Containing JBK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Investment Banking & Investment Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -1.39% 7% C- 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.39% 7% C- 25% F
Trailing 12 Months  
Capital Gain 4.76% 93% A 50% F
Dividend Return 3.17% 7% C- 49% F
Total Return 7.93% 87% B+ 48% F
Trailing 5 Years  
Capital Gain -14.43% 29% F 32% F
Dividend Return 23.30% 43% F 70% C-
Total Return 8.87% 7% C- 35% F
Average Annual (5 Year Horizon)  
Capital Gain -2.01% 40% F 23% F
Dividend Return 3.46% 47% F 37% F
Total Return 5.47% 73% C 85% B
Risk Return Profile  
Volatility (Standard Deviation) 10.15% 13% F 79% B-
Risk Adjusted Return 34.06% 33% F 48% F
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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.