FICS:NSD- (USD)

ETF | Others |

Last Closing

USD 36.82

Change

+0.18 (+0.49)%

Market Cap

USD 0.18B

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: 2025-04-01 )

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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 8.44% 89% A- 85% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.44% 89% A- 85% B
Trailing 12 Months  
Capital Gain 7.07% 80% B- 71% C-
Dividend Return 1.28% 36% F 30% F
Total Return 8.34% 80% B- 70% C-
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 1.71% 55% F 45% F
Dividend Return 2.69% 55% F 44% F
Total Return 0.98% 51% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 11.28% 51% F 87% B+
Risk Adjusted Return 23.86% 45% F 58% F
Market Capitalization 0.18B 76% C+ 48% F

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.