XCOR:NYE-FundX ETF (USD)

ETF | Others |

Last Closing

USD 58.988

Change

+0.10 (+0.16)%

Market Cap

USD 0.15B

Volume

100.00

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: 2024-04-24 )

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SGOV iShares® 0-3 Month Treasury B..

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AVUV Avantis® U.S. Small Cap Value..

+0.90 (+1.00%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.24 (+0.62%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.53 (+1.02%)

USD 9.40B

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 6.59% 82% B 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.59% 79% B- 72% C
Trailing 12 Months  
Capital Gain 23.65% 80% B- 76% C+
Dividend Return 1.10% 18% F 13% F
Total Return 24.76% 79% B- 74% 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 4.96% 81% B- 59% D-
Dividend Return 5.20% 79% B- 51% F
Total Return 0.23% 15% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.43% 49% F 82% B
Risk Adjusted Return 55.10% 79% B- 80% 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.