RISN:NYE- (USD)

ETF | Others |

Last Closing

USD 27.035

Change

-0.08 (-0.29)%

Market Cap

USD 0.07B

Volume

2.10K
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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N/A

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ETFs Containing RISN

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 2.16% 68% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.16% 67% D+ 62% D
Trailing 12 Months  
Capital Gain 3.27% 52% F 57% F
Dividend Return 0.62% 15% F 11% F
Total Return 3.89% 44% F 47% 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 0.24% 37% F 37% F
Dividend Return 3.70% 54% F 42% F
Total Return 3.46% 85% B 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 11.27% 43% F 75% C
Risk Adjusted Return 32.82% 42% F 50% F
Market Capitalization 0.07B 52% F 23% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.