ADPV:NYE-Series Portfolios Trust - Adaptive Select ETF (USD)

ETF | Others |

Last Closing

USD 34.355

Change

-0.66 (-1.87)%

Market Cap

N/A

Volume

4.83K

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: 2025-03-18 )

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ETFs Containing ADPV

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 -3.46% 29% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.46% 29% F 33% F
Trailing 12 Months  
Capital Gain 18.63% 95% A 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.63% 94% A 82% B
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 15.13% 93% A 75% C
Dividend Return 15.14% 92% A 71% C-
Total Return 0.01% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 19.94% 16% F 54% F
Risk Adjusted Return 75.93% 78% C+ 84% 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.

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.