EBLU:NYE-Ecofin Global Water ESG Fund (USD)

ETF | Others |

Last Closing

USD 46.719

Change

-0.12 (-0.26)%

Market Cap

USD 0.05B

Volume

4.70K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-03-28 )

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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 6.62% 64% D 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.62% 61% D- 60% D-
Trailing 12 Months  
Capital Gain 19.06% 67% D+ 67% D+
Dividend Return 1.63% 35% F 23% F
Total Return 20.69% 67% D+ 65% D
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 1.20% 60% D- 47% F
Dividend Return 2.26% 61% D- 40% F
Total Return 1.06% 56% F 27% F
Risk Return Profile  
Volatility (Standard Deviation) 15.50% 26% F 67% D+
Risk Adjusted Return 14.60% 46% F 40% F
Market Capitalization 0.05B 51% F 18% 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.

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.