SHOC:NYE-EA Series Trust (USD)

ETF | Others |

Last Closing

USD 46.2785

Change

-0.02 (-0.04)%

Market Cap

USD 0.08B

Volume

0.02M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

ETFs Containing SHOC

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 0.86% 62% D 61% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.86% 59% D- 57% F
Trailing 12 Months  
Capital Gain -2.30% 24% F 37% F
Dividend Return 0.12% 1% F 1% F
Total Return -2.18% 16% F 29% 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 17.63% 96% N/A 83% B
Dividend Return 17.84% 96% N/A 81% B-
Total Return 0.20% 10% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 22.32% 11% F 43% F
Risk Adjusted Return 79.92% 83% B 87% B+
Market Capitalization 0.08B 52% F 24% 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.

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.