PSWD:NSD- (USD)

ETF | Others |

Last Closing

USD 35.31

Change

+0.18 (+0.51)%

Market Cap

USD 7.38M

Volume

200.00
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: 2025-05-20 )

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ETFs Containing PSWD

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 7.72% 84% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.72% 84% B 77% C+
Trailing 12 Months  
Capital Gain 18.61% 88% B+ 77% C+
Dividend Return 0.06% 1% F 1% F
Total Return 18.67% 87% B+ 76% C+
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 7.71% 77% C+ 63% D
Dividend Return 7.74% 75% C 60% D-
Total Return 0.04% 4% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 10.21% 54% F 89% A-
Risk Adjusted Return 75.84% 83% B 91% A-
Market Capitalization 7.38M 21% F 10% 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.

Low market capitalization

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.