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

ETF | Commodities Industrial Metals |

Last Closing

USD 28.69

Change

+0.09 (+0.31)%

Market Cap

N/A

Volume

0.07M

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: 2025-02-27 )

Largest Industry Peers for Commodities Industrial Metals

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

-0.08 (-0.42%)

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 14.03% 100% F 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.03% 100% F 94% A
Trailing 12 Months  
Capital Gain 20.09% 100% F 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.09% 100% F 80% B-
Trailing 5 Years  
Capital Gain 80.67% 100% F 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.67% 100% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 13.06% 100% F 71% C-
Dividend Return 13.06% 100% F 66% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 26.62% 50% F 40% F
Risk Adjusted Return 49.07% 50% F 62% 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.