ODDS:NSD-Pacer BlueStar Digital Entertainment ETF (USD)

ETF | Others |

Last Closing

USD 20.45

Change

+0.05 (+0.25)%

Market Cap

USD 0.87M

Volume

14.00

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: 2024-04-18 )

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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 1.19% 59% D- 63% D
Dividend Return 0.04% 2% F 1% F
Total Return 1.23% 55% F 61% D-
Trailing 12 Months  
Capital Gain 4.09% 57% F 61% D-
Dividend Return 0.40% 5% F 3% F
Total Return 4.49% 51% F 57% 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 8.24% 85% B 67% D+
Dividend Return 8.47% 85% B 65% D
Total Return 0.23% 27% F 8% B-
Risk Return Profile  
Volatility (Standard Deviation) 9.65% 53% F 87% B+
Risk Adjusted Return 87.74% 99% N/A 95% A
Market Capitalization 0.87M 1% F 1% 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.

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.