LEXI:NYE-Alexis Practical Tactical ETF (USD)

ETF | Others |

Last Closing

USD 30.42

Change

+0.27 (+0.90)%

Market Cap

USD 0.11B

Volume

300.00

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: 2025-02-28 )

ETFs Containing LEXI

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 0.94% 44% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.94% 43% F 43% F
Trailing 12 Months  
Capital Gain 8.87% 65% D 64% D
Dividend Return 2.34% 46% F 39% F
Total Return 11.21% 70% C- 61% D-
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 8.16% 80% B- 60% D-
Dividend Return 8.71% 78% C+ 55% F
Total Return 0.55% 30% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 10.09% 50% F 79% B-
Risk Adjusted Return 86.39% 86% B+ 90% A-
Market Capitalization 0.11B 60% D- 28% 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.

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.