Values as of: 2025-04-01
ETF | Technology |
Last Closing
USD 37.99Change
+1.11 (+3.01)%Market Cap
USD 0.76BVolume
0.13MVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| XLK | Technology Select Sector SPDR.. |
+1.54 (+0.74%) |
USD 67.90B |
| FTEC | Fidelity® MSCI Information Te.. |
+1.37 (+0.84%) |
USD 11.49B |
| ARKK | ARK Innovation ETF |
+1.35 (+2.82%) |
USD 5.23B |
| HACK | Amplify ETF Trust |
+0.88 (+1.22%) |
USD 1.73B |
| ARKW | ARK Next Generation Internet E.. |
+2.52 (+2.60%) |
USD 1.45B |
| FXL | First Trust Technology AlphaDE.. |
+2.18 (+1.64%) |
USD 1.27B |
| QTUM | Defiance Quantum ETF |
+0.49 (+0.65%) |
USD 1.11B |
| ARKF | ARK Fintech Innovation ETF |
+0.75 (+2.21%) |
USD 0.97B |
| IHAK | iShares Cybersecurity and Tech.. |
+0.36 (+0.76%) |
USD 0.94B |
| XNTK | SPDR Morgan Stanley Technology |
+1.43 (+0.74%) |
USD 0.88B |
N/A
| Market Performance vs. Industry/Classification (Technology) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -12.04% | 28% | F | 17% | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | -12.04% | 28% | F | 16% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | 10.02% | 71% | C- | 77% | C+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 10.02% | 71% | C- | 72% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | 152.43% | 64% | D | 79% | B- | ||
| Dividend Return | 44.86% | 100% | F | 81% | B- | ||
| Total Return | 197.29% | 96% | N/A | 82% | B | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 29.96% | 100% | F | 89% | A- | ||
| Dividend Return | 33.82% | 100% | F | 89% | A- | ||
| Total Return | 3.87% | 100% | F | 72% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 67.51% | 4% | F | 13% | F | ||
| Risk Adjusted Return | 50.10% | 48% | F | 64% | D | ||
| Market Capitalization | 0.76B | 41% | F | 54% | F | ||
| 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.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
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.
This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.
The company had negative total free cash flow in the most recent four quarters.
