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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-28
ARB:NYE- (USD)
ETF | Others |
Last Closing
USD 28.32Change
-0.04 (-0.14)%Market Cap
USD 0.08BVolume
0.02MVerdict
Verdict
Values as of: 2025-05-28
ETF | Others |
Last Closing
USD 28.32Change
-0.04 (-0.14)%Market Cap
USD 0.08BVolume
0.02MVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
SOJE | Southern Company (The) Series .. |
+0.08 (+0.47%) |
USD 65.72B |
SGOV | iShares® 0-3 Month Treasury B.. |
N/A |
USD 46.95B |
JEPI | JPMorgan Equity Premium Income.. |
+0.10 (+0.18%) |
USD 39.24B |
DFAC | Dimensional U.S. Core Equity 2.. |
+0.13 (+0.38%) |
USD 32.40B |
JPST | JPMorgan Ultra-Short Income ET.. |
+0.01 (+0.02%) |
USD 30.70B |
DTB | DTE Energy Company 2020 Series |
-0.04 (-0.20%) |
USD 26.58B |
JAAA | Janus Detroit Street Trust - J.. |
+0.01 (+0.02%) |
USD 20.80B |
GBTC | Grayscale Bitcoin Trust (BTC) |
-1.05 (-1.25%) |
USD 19.42B |
CGDV | Capital Group Dividend Value E.. |
+0.14 (+0.38%) |
USD 16.17B |
AVUV | Avantis® U.S. Small Cap Value.. |
+0.25 (+0.28%) |
USD 14.82B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
ONEC:CA | Accelerate OneChoice Alte.. | 0.00 % | 0.00 % |
+0.02 (+0%) |
CAD 0.02B |
RIGZ | 0.00 % | 0.00 % |
N/A |
N/A |
Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 2.87% | 75% | C | 70% | C- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 2.87% | 74% | C | 68% | D+ | ||
Trailing 12 Months | |||||||
Capital Gain | 5.55% | 56% | F | 59% | D- | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 5.55% | 49% | F | 50% | 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 | 2.12% | 52% | F | 46% | F | ||
Dividend Return | 3.13% | 51% | F | 41% | F | ||
Total Return | 1.01% | 47% | F | 24% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 2.30% | 92% | A | 97% | N/A | ||
Risk Adjusted Return | 135.94% | 100% | F | 99% | N/A | ||
Market Capitalization | 0.08B | 53% | F | 24% | F |
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 company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.
The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
The company had positive total free cash flow in the most recent four quarters.
The stock is trading high compared to its peers median on a price to book value basis.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company has under performed its peers on annual average total returns in the past 5 years.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.