XCOR:NYE-FundX ETF (USD)

ETF | Others |

Last Closing

USD 58.653

Change

-0.37 (-0.62)%

Market Cap

USD 0.15B

Volume

2.00K

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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SGOV iShares® 0-3 Month Treasury B..

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JEPQ JPMorgan Nasdaq Equity Premium..

-0.72 (-1.38%)

USD 11.73B
AVUV Avantis® U.S. Small Cap Value..

+0.01 (+0.01%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

-0.22 (-0.56%)

USD 10.15B

ETFs Containing XCOR

N/A

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 5.99% 86% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.99% 84% B 76% C+
Trailing 12 Months  
Capital Gain 21.03% 84% B 80% B-
Dividend Return 1.09% 19% F 13% F
Total Return 22.11% 82% B 78% C+
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.