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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-06
XLC:NYE- (USD)
ETF | Communications |
Last Closing
USD 97.63Change
-0.02 (-0.02)%Market Cap
USD 19.13BVolume
4.09MVerdict
Verdict
Values as of: 2025-05-06
ETF | Communications |
Last Closing
USD 97.63Change
-0.02 (-0.02)%Market Cap
USD 19.13BVolume
4.09MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
VOX | Vanguard Communication Service.. |
+0.01 (+0.01%) |
USD 4.00B |
FCOM | Fidelity® MSCI Communication .. |
+0.03 (+0.05%) |
USD 1.28B |
XTL | SPDR® S&P Telecom ETF |
+1.16 (+1.17%) |
USD 0.10B |
IXP | iShares Global Comm Services E.. |
-0.23 (-0.23%) |
N/A |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
AESR | Anfield U.S. Equity Secto.. | 22.69 % | 0.00 % |
-0.04 (0.52%) |
USD 0.13B |
RHRX | Starboard Investment Trus.. | 17.50 % | 0.00 % |
-0.04 (0.52%) |
USD 0.01B |
TACK | Fairlead Tactical Sector .. | 12.26 % | 0.00 % |
-0.01 (0.52%) |
USD 0.21B |
MSSS | Northern Lights Fund Trus.. | 10.04 % | 0.00 % |
-0.06 (0.52%) |
USD 0.08B |
MAPP | Harbor ETF Trust | 6.56 % | 0.00 % |
+0.05 (+0.52%) |
USD 4.28M |
PSTR | PeakShares Sector Rotatio.. | 5.97 % | 0.00 % |
+0.14 (+0.52%) |
USD 0.02B |
PRAE | Northern Lights Fund Trus.. | 2.85 % | 0.00 % |
+0.03 (+0.52%) |
USD 7.80M |
EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.15 % |
+0.03 (+0.52%) |
N/A |
FUT:CA | 0.00 % | 0.81 % |
N/A |
N/A | |
EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.26 % |
+0.03 (+0.52%) |
N/A |
EQL | ALPS Equal Sector Weight .. | 0.00 % | 0.26 % |
+0.03 (+0.52%) |
N/A |
XLSR | SPDR® SSGA U.S. Sector R.. | 0.00 % | 0.00 % |
+0.08 (+0.52%) |
USD 0.63B |
USHG | 0.00 % | 0.00 % |
N/A |
N/A | |
LCR | Managed Portfolio Series | 0.00 % | 0.00 % |
N/A |
USD 0.07B |
SSUS | Day Hagan/Ned Davis Resea.. | 0.00 % | 0.00 % |
-0.02 (0.52%) |
USD 0.50B |
QPX | AdvisorShares Q Dynamic G.. | 0.00 % | 0.00 % |
-0.08 (0.52%) |
USD 0.02B |
AGOX | Adaptive Alpha Opportunit.. | 0.00 % | 0.00 % |
-0.31 (0.52%) |
USD 0.28B |
RSPY | 0.00 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Communications) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 0.85% | 80% | B- | 69% | C- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 0.85% | 80% | B- | 66% | D+ | ||
Trailing 12 Months | |||||||
Capital Gain | 19.95% | 80% | B- | 87% | B+ | ||
Dividend Return | 0.61% | 60% | D- | 10% | F | ||
Total Return | 20.56% | 80% | B- | 86% | B+ | ||
Trailing 5 Years | |||||||
Capital Gain | 91.69% | 100% | F | 73% | C | ||
Dividend Return | 5.40% | 40% | F | 11% | F | ||
Total Return | 97.10% | 100% | F | 68% | D+ | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 13.70% | 100% | F | 77% | C+ | ||
Dividend Return | 14.47% | 100% | F | 75% | C | ||
Total Return | 0.78% | 60% | D- | 18% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 28.88% | 20% | F | 33% | F | ||
Risk Adjusted Return | 50.12% | 100% | F | 66% | D+ | ||
Market Capitalization | 19.13B | 100% | F | 91% | A- |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.