NRUC:NYE-National Rural Utilities Cooperative Finance Corp (USD)

COMMON STOCK | Investment Banking & Investment Services |

Last Closing

USD 23.68

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-30 )

ETFs Containing NRUC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Investment Banking & Investment Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 4.18% 100% F 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.18% 100% F 78% C+
Trailing 12 Months  
Capital Gain -4.52% 13% F 34% F
Dividend Return 4.16% 47% F 66% D+
Total Return -0.35% 20% F 36% F
Trailing 5 Years  
Capital Gain -5.88% 21% F 23% F
Dividend Return 25.98% 43% F 62% D
Total Return 20.09% 7% C- 26% F
Average Annual (5 Year Horizon)  
Capital Gain -2.44% 27% F 22% F
Dividend Return 2.09% 20% F 33% F
Total Return 4.53% 40% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 6.60% 53% F 87% B+
Risk Adjusted Return 31.67% 27% F 46% F
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:

There is nothing we particularly like

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.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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