RSPH:NYE- (USD)

ETF | Others |

Last Closing

USD 29.39

Change

-0.36 (-1.21)%

Market Cap

USD 0.80B

Volume

0.12M
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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ETFs Containing RSPH

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 0.31% 62% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.31% 60% D- 56% F
Trailing 12 Months  
Capital Gain -5.01% 18% F 30% F
Dividend Return 0.34% 4% F 4% F
Total Return -4.67% 14% F 26% 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 -4.34% 12% F 15% F
Dividend Return -4.13% 9% A- 10% F
Total Return 0.21% 14% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.90% 12% F 46% F
Risk Adjusted Return -18.04% 14% F 12% F
Market Capitalization 0.80B 86% B+ 55% 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.

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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.