ISRZF:OTC- (USD)

ETF | Others |

Last Closing

USD 94.988

Change

+0.00 (+0.00)%

Market Cap

N/A

Volume

N/A
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 )

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GDRPF Golden Resources Development I..

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ETHE Grayscale Ethereum Trust (ETH)

N/A

USD 2.68B

ETFs Containing ISRZF

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 1.59% 60% D- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.59% 58% F 49% F
Trailing 12 Months  
Capital Gain 0.82% 32% F 57% F
Dividend Return 6.35% 84% B 74% C
Total Return 7.16% 60% D- 61% D-
Trailing 5 Years  
Capital Gain 7.33% 24% F 55% F
Dividend Return 28.07% 89% A- 60% D-
Total Return 35.40% 35% F 59% D-
Average Annual (5 Year Horizon)  
Capital Gain -1.27% 22% F 37% F
Dividend Return 0.92% 30% F 37% F
Total Return 2.19% 72% C 46% F
Risk Return Profile  
Volatility (Standard Deviation) 8.02% 80% B- 98% N/A
Risk Adjusted Return 11.48% 29% F 47% 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:
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:
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.