SHOC:NYE-EA Series Trust (USD)

ETF | Others |

Last Closing

USD 37.7098

Change

0.00 (0.00)%

Market Cap

USD 0.07B

Volume

0.08M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-12 )

ETFs Containing SHOC

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 -17.81% 9% A- 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -17.81% 9% A- 18% F
Trailing 12 Months  
Capital Gain -12.89% 13% F 25% F
Dividend Return 0.13% 1% F 1% F
Total Return -12.76% 9% A- 22% 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 18.91% 95% A 82% B
Dividend Return 19.12% 95% A 80% B-
Total Return 0.21% 13% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.28% 13% F 47% F
Risk Adjusted Return 85.83% 87% B+ 90% A-
Market Capitalization 0.07B 50% F 22% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
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.