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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-03-31
IBIT:NSD- (USD)
ETF | Others |
Last Closing
USD 46.81Change
-0.75 (-1.58)%Market Cap
USD 50.95BVolume
0.02BVerdict
Verdict
Values as of: 2025-03-31
ETF | Others |
Last Closing
USD 46.81Change
-0.75 (-1.58)%Market Cap
USD 50.95BVolume
0.02BVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
QQQM | Invesco NASDAQ 100 ETF |
N/A |
USD 39.48B |
JEPQ | JPMorgan Nasdaq Equity Premium.. |
N/A |
USD 22.06B |
ACWI | iShares MSCI ACWI ETF |
N/A |
USD 18.95B |
CGABL | The Carlyle Group Inc. 4.625% .. |
N/A |
USD 16.14B |
SNDK | Sandisk Corp |
N/A |
USD 5.99B |
TBIL | Rbb Fund Inc - Us Treasury 3 M.. |
N/A |
USD 5.17B |
NVDL | GraniteShares 1.5x Long NVDA D.. |
N/A |
USD 3.76B |
TSLL | Direxion Shares ETF Trust - Di.. |
N/A |
USD 3.11B |
ETHA | iShares Ethereum Trust ETF |
N/A |
USD 2.37B |
FESM | Fidelity Covington Trust |
N/A |
USD 2.22B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
LFGY | Tidal Trust II | 8.70 % | 0.00 % |
N/A |
N/A |
BTGD | STKD Bitcoin & Gold ETF | 5.42 % | 0.00 % |
N/A |
USD 0.02B |
DXID:CA | Dynamic Active Innovation.. | 4.12 % | 0.00 % |
N/A |
CAD 0.03B |
KRUZ | Unusual Whales Subversive.. | 2.19 % | 0.00 % |
N/A |
USD 0.05B |
EGIF:CA | Exemplar Growth and Incom.. | 0.00 % | 1.43 % |
N/A |
CAD 3.15M |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | -11.76% | 19% | F | 42% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -11.76% | 19% | F | 42% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 17.76% | 91% | A- | 80% | B- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 17.76% | 90% | A- | 79% | 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 | 36.42% | 95% | A | 84% | B | ||
Dividend Return | 36.42% | 95% | A | 84% | B | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 46.13% | 11% | F | 40% | F | ||
Risk Adjusted Return | 78.97% | 85% | B | 91% | A- | ||
Market Capitalization | 50.95B | 100% | F | 98% | N/A |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.