BLCN:NSD-Reality Shares Nasdaq NexGen Economy ETF

ETF | Others |

Last Closing

USD 23.461

Change

-0.13 (-0.55)%

Market Cap

USD 0.07B

Volume

9.80K

Analyst Target

N/A
Analyst Rating

N/A

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: 2019-10-18 )

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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 20.93% 86% B+ 71% C-
Dividend Return 1.36% 49% F 35% F
Total Return 22.29% 87% B+ 72% C
Trailing 12 Months  
Capital Gain 8.66% 77% C+ 74% C
Dividend Return 1.53% 38% F 32% F
Total Return 10.19% 76% C+ 72% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A F
Dividend Return N/A N/A N/A N/A F
Total Return N/A N/A N/A N/A F
Average Annual (5 Year Horizon)  
Capital Gain -0.62% 21% F 37% F
Dividend Return -0.10% 14% F 34% F
Total Return 0.53% 20% F 13% F
Risk Return Profile  
Volatility (Standard Deviation) 3.46% 86% B+ 95% A
Risk Adjusted Return -2.78% 13% F 33% F
Market Capitalization 0.07B 45% F 28% 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:
Low volatility

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.

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.

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.