SAGP:NYE-The Advisorsa Inner Circle Fund III (USD)

ETF | Others |

Last Closing

USD 30.28

Change

0.00 (0.00)%

Market Cap

USD 0.04B

Volume

1.40K

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: 2025-03-16 )

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ETFs Containing SAGP

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 6.29% 90% A- 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.29% 90% A- 82% B
Trailing 12 Months  
Capital Gain 12.37% 90% A- 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.37% 88% 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 6.32% 71% C- 55% F
Dividend Return 6.60% 68% D+ 48% F
Total Return 0.28% 17% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 8.58% 57% F 82% B
Risk Adjusted Return 76.86% 79% B- 84% B
Market Capitalization 0.04B 41% F 17% 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:
Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.