XCOR:NYE-FundX ETF (USD)

ETF | Others |

Last Closing

USD 59.568

Change

-0.96 (-1.58)%

Market Cap

USD 0.15B

Volume

400.00

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: 2024-04-15 )

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ETFs Containing XCOR

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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 7.64% 86% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.64% 85% B 79% B-
Trailing 12 Months  
Capital Gain 22.59% 85% B 82% B
Dividend Return 1.08% 19% F 13% F
Total Return 23.67% 84% B 80% B-
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 4.73% 80% B- 58% F
Dividend Return 4.95% 77% C+ 51% F
Total Return 0.22% 15% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 9.25% 49% F 82% B
Risk Adjusted Return 53.52% 78% C+ 79% B-
Market Capitalization 0.15B 71% C- 30% 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.

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.