Values as of: 2024-03-27
ETF | Miscellaneous Sector |
Last Closing
USD 4.3Change
+0.31 (+7.77)%Market Cap
USD 0.23BVolume
2.30MAnalyst Target
N/AVerdict
Verdict
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| FIW | First Trust Water ETF |
+0.16 (+0.16%) |
USD 1.64B |
| JETS | U.S. Global Jets ETF |
-0.01 (-0.05%) |
USD 1.29B |
| TAN | Invesco Solar ETF |
+0.98 (+2.46%) |
USD 1.22B |
| CGW | Invesco S&P Global Water Index.. |
+0.34 (+0.61%) |
USD 0.99B |
| IPAY | ETFMG Prime Mobile Payments ET.. |
+0.61 (+1.26%) |
USD 0.34B |
| PBW | Invesco WilderHill Clean Energ.. |
+0.64 (+3.28%) |
USD 0.30B |
| FAN | First Trust Global Wind Energy.. |
+0.10 (+0.66%) |
USD 0.19B |
| NLR | VanEck Uranium+Nuclear Energy .. |
+0.90 (+1.18%) |
USD 0.15B |
| PBD | Invesco Global Clean Energy ET.. |
+0.19 (+1.44%) |
USD 0.12B |
| YOLO | AdvisorShares Pure Cannabis |
+0.07 (+1.89%) |
USD 0.05B |
| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| MJXL | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Miscellaneous Sector) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 33.13% | 91% | A- | 97% | N/A | ||
| Dividend Return | 1.73% | 100% | F | 78% | C+ | ||
| Total Return | 34.85% | 91% | A- | 97% | N/A | ||
| Trailing 12 Months | |||||||
| Capital Gain | 21.81% | 64% | D | 71% | C- | ||
| Dividend Return | 4.01% | 90% | A- | 58% | F | ||
| Total Return | 25.82% | 73% | C | 72% | C | ||
| Trailing 5 Years | |||||||
| Capital Gain | -88.18% | 10% | F | 3% | F | ||
| Dividend Return | 4.17% | 50% | F | 13% | F | ||
| Total Return | -84.01% | 10% | F | 3% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -27.35% | 9% | A- | 2% | F | ||
| Dividend Return | -25.26% | 9% | A- | 3% | F | ||
| Total Return | 2.09% | 91% | A- | 49% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 46.85% | 45% | F | 21% | F | ||
| Risk Adjusted Return | -53.93% | 9% | A- | 7% | C- | ||
| Market Capitalization | 0.23B | 45% | F | 35% | F | ||
| 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.
The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.
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.
The stock is trading high compared to its peers median on a price to book value basis.
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.
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.
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.
The company had negative total free cash flow in the most recent four quarters.
