HCRD:AU:AU- (AUD)

ETF | Others |

Last Closing

USD 25.15

Change

-0.03 (-0.12)%

Market Cap

N/A

Volume

0.03M
Analyst Rating

Verdict

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: 2025-03-31 )

Largest Industry Peers for Others

ETFs Containing HCRD:AU

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 0.32% 70% C- 63% D
Dividend Return 0.82% 43% F 23% F
Total Return 1.14% 69% C- 61% D-
Trailing 12 Months  
Capital Gain 3.24% 65% D 65% D
Dividend Return 4.49% 71% C- 57% F
Total Return 7.74% 71% C- 67% D+
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 2.02% 35% F 45% F
Dividend Return 3.67% 37% F 44% F
Total Return 1.65% 51% F 35% F
Risk Return Profile  
Volatility (Standard Deviation) 4.24% 88% B+ 97% N/A
Risk Adjusted Return 86.48% 78% C+ 93% A
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (AUD)

Quarterly Financials (AUD)

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

What to not like:
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.