RISN:NYE-Inspire Tactical Balanced ESG ETF (USD)

ETF | Others |

Last Closing

USD 25.971

Change

0.00 (0.00)%

Market Cap

USD 0.08B

Volume

8.70K

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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RISN VTI
  • VTI
Relative Returns (From:    To: 2025-03-15 )

ETFs Containing RISN

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 -1.86% 39% F 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.86% 38% F 41% F
Trailing 12 Months  
Capital Gain -1.51% 23% F 36% F
Dividend Return 0.90% 18% F 15% F
Total Return -0.61% 19% F 30% 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 0.35% 36% F 33% F
Dividend Return 3.77% 52% F 39% F
Total Return 3.42% 86% B+ 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.22% 44% F 76% C+
Risk Adjusted Return 33.60% 42% F 47% F
Market Capitalization 0.08B 54% F 25% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.