SHOC:NYE-EA Series Trust (USD)

ETF | Others |

Last Closing

USD 40.8719

Change

+8.65 (+26.85)%

Market Cap

USD 0.07B

Volume

4.47K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict
Created with Highstock 5.0.6

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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SHOC VTI
  • VTI
Relative Returns (From:    To: 2025-03-27 )

ETFs Containing SHOC

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 -10.92% 8% B- 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.92% 8% B- 15% F
Trailing 12 Months  
Capital Gain -8.50% 13% F 25% F
Dividend Return 0.13% 1% F 1% F
Total Return -8.37% 10% F 21% 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 19.76% 96% N/A 81% B-
Dividend Return 19.97% 95% A 79% B-
Total Return 0.21% 13% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 21.90% 13% F 50% F
Risk Adjusted Return 91.16% 89% A- 92% A
Market Capitalization 0.07B 52% F 23% 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 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.