CCX:NYE-Churchill Capital Corp II (USD)

ETF | Others | NYE

Last Closing Price

USD 10.03

Change

-0.01 (-0.10)%

Market Cap

N/A

Volume

0.61M

Average Target Price

USD 14.50 (+44.57%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Currency: USD

Country : United States

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Valuation Growth & Performance

3 Year Volatility : 0.00

3 Year Expected Return : 0.00

3 Year Sharpe Ratio : 0.00

YTD Return : -3.00%

3 Year Returns : 0.00%

5 Year Returns : 0.00%

10 Year Returns : 0.00%

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-04-09 )

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ETFs Containing CCX

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 -3.09% 28% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.09% 27% F 15% F
Trailing 12 Months  
Capital Gain 1.11% 10% F 10% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.11% 8% F 7% 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 0.35% 21% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.35% 18% F 26% F
Risk Return Profile  
Volatility (Standard Deviation) 3.02% 90% A- 97% A+
Risk Adjusted Return 11.49% 19% F 32% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector