BULZ:NYE- (USD)

ETF | Others |

Last Closing

USD 107.11

Change

+2.90 (+2.78)%

Market Cap

USD 1.02B

Volume

0.17M
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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BULZ VTI
  • VTI
Relative Returns (From:    To: 2025-04-01 )

ETFs Containing BULZ

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 -33.94% 3% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.94% 3% F 4% F
Trailing 12 Months  
Capital Gain -22.11% 6% D- 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -22.11% 4% F 13% F
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 132.01% 99% N/A 98% N/A
Dividend Return 132.01% 99% N/A 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 460.17% 1% F 3% F
Risk Adjusted Return 28.69% 39% F 43% F
Market Capitalization 1.02B 89% A- 58% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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.

High volatility

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.