BNE:NYE-ETF Series Solutions - Blue Horizon BNE ETF (USD)

ETF | Others | NYE

Last Closing Price

USD 24.96

Change

-0.49 (-1.92)%

Market Cap

N/A

Volume

215.00

Avg Analyst Target

N/A

Avg User Target

USD
Average Analyst Rating

N/A

Fundamental Analysis

Verdict


ETF Series Solutions - Blue Horizon BNE ETF (BNE) Stock Analysis:
Based on the ETF Series Solutions - Blue Horizon BNE ETF stock forecasts from 0 analysts, the average analyst target price for ETF Series Solutions - Blue Horizon BNE ETF is not available over the next 12 months. ETF Series Solutions - Blue Horizon BNE ETF’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of ETF Series Solutions - Blue Horizon BNE ETF is Slightly Bearish, which is based on 1 positive signals and 2 negative signals. At the last closing, ETF Series Solutions - Blue Horizon BNE ETF’s stock price was USD 24.96. ETF Series Solutions - Blue Horizon BNE ETF’s stock price has changed by -1.96% over the past week, -3.58% over the past month and -25.07% over the last year.

No recent analyst target price found for ETF Series Solutions - Blue Horizon BNE ETF
No recent average analyst rating found for ETF Series Solutions - Blue Horizon BNE ETF

About

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol ETF Series Solutions - Blue Horizon BNE ETF Allocation
3139:TSE 1.72 %
BBIXF 1.54 %
TSLA 1.40 %
PLUG 1.36 %
CREE 1.35 %
FVAC 1.27 %
LYSCF 1.27 %
ENPH 1.22 %
NLLSF 1.08 %
Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-25 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
DTB DTB 0.00 %

-0.09 (-0.36%)

USD22.93B
AIZN Assurant Inc 0.00 %

+0.29 (+1.09%)

USD9.38B
PFV Amplify YieldShares Senior Loa.. 0.00 %

N/A

USD1.49B
PTBD Pacer Funds Trust - Pacer Tren.. 0.60 %

-0.06 (-0.23%)

USD1.33B
RESI Kelly Strategic ETF Trust 0.00 %

-76.37 (-84.66%)

USD0.97B
BWSN BWSN 0.00 %

N/A

USD0.67B
SCHJ Schwab 1-5 Year Corporate Bond.. 0.05 %

-0.02 (-0.04%)

USD0.62B
NRGU MicroSectors U.S. Big Oil Inde.. 0.95 %

+25.80 (+11.09%)

USD0.61B
CLFMF iShares 1-5 Year Laddered Gove.. 0.00 %

N/A

USD0.52B
SGL Strategic Global Income Fund I.. 0.00 %

N/A

USD0.51B

ETFs Containing BNE

Symbol Name Weight Mer Price(Change) Market Cap

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 -13.03% 23% F 17% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.03% 23% F 16% F
Trailing 12 Months  
Capital Gain -25.07% 17% F 11% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -25.07% 17% F 11% 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 -0.30% 25% F 18% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.30% 22% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 2.25% 83% B 97% A+
Risk Adjusted Return -13.40% 24% F 9% F
Market Capitalization N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.

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.