RAAX:NYE-VanEck Inflation Allocation ETF (USD)

ETF | World Allocation |

Last Closing

USD 26.93

Change

+0.34 (+1.28)%

Market Cap

USD 0.08B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

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: 2024-03-27 )

Largest Industry Peers for World Allocation

Symbol Name Price(Change) Market Cap
GYLD Arrow ETF Trust

N/A

USD 0.02B

ETFs Containing RAAX

N/A

Market Performance

  Market Performance vs. Industry/Classification (World Allocation) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.44% 100% F 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.44% 100% F 56% F
Trailing 12 Months  
Capital Gain 8.15% 100% F 50% F
Dividend Return 3.76% 50% F 55% F
Total Return 11.91% 100% F 48% F
Trailing 5 Years  
Capital Gain 6.70% 100% F 50% F
Dividend Return 10.72% 50% F 41% F
Total Return 17.42% 100% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 1.73% 75% C 49% F
Dividend Return 3.95% 50% F 48% F
Total Return 2.22% 50% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 18.16% 50% F 61% D-
Risk Adjusted Return 21.76% 50% F 47% F
Market Capitalization 0.08B 100% F 23% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.

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.