CNRG:NYE- (USD)

ETF | Equity Energy |

Last Closing

USD 56.5

Change

-0.25 (-0.44)%

Market Cap

USD 0.13B

Volume

0.02M
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: 2025-05-28 )

ETFs Containing CNRG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Equity Energy) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.70% 60% D- 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.70% 60% D- 24% F
Trailing 12 Months  
Capital Gain -15.50% 63% D 18% F
Dividend Return 0.79% 14% F 15% F
Total Return -14.71% 63% D 16% F
Trailing 5 Years  
Capital Gain 22.85% 6% D- 47% F
Dividend Return 9.17% 19% F 22% F
Total Return 32.03% 6% D- 40% F
Average Annual (5 Year Horizon)  
Capital Gain -4.84% 6% D- 16% F
Dividend Return -4.04% 6% D- 12% F
Total Return 0.80% 19% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 29.56% 56% F 31% F
Risk Adjusted Return -13.67% 6% D- 16% F
Market Capitalization 0.13B 50% F 29% 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:

There is nothing we particularly like

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.