PTEC:NSD- (USD)

ETF | Others |

Last Closing

USD 34.97

Change

+1.34 (+3.98)%

Market Cap

N/A

Volume

30.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-14 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
IBIT

+2.62 (+5.76%)

USD 50.95B
QQQM

+4.66 (+2.42%)

USD 39.48B
JEPQ

+1.16 (+2.25%)

USD 22.06B
ACWI

+2.29 (+1.99%)

USD 19.98B
CGABL

+0.08 (+0.45%)

USD 16.14B
SNDK

+6.38 (+13.17%)

USD 5.99B
TBIL

+0.01 (+0.02%)

USD 5.17B
NVDL

+4.22 (+9.80%)

USD 3.76B
ETHA

+0.66 (+4.72%)

USD 3.75B
TSLL

+0.65 (+7.58%)

USD 3.11B

ETFs Containing PTEC

ODDS 2.87 % 0.00 %

+0.65 (+2.51%)

USD 1.56M
BETZ 0.00 % 0.00 %

+0.54 (+2.51%)

USD 0.07B

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 5.46% 84% B 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.46% 84% B 80% B-
Trailing 12 Months  
Capital Gain 12.98% 84% B 74% C
Dividend Return 0.16% 3% F 2% F
Total Return 13.14% 83% B 73% C
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 7.83% 76% C+ 58% F
Dividend Return 7.85% 74% C 56% F
Total Return 0.02% 2% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 11.14% 52% F 88% B+
Risk Adjusted Return 70.47% 79% B- 87% B+
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 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.