|ISCB||iShares Morningstar Small-Cap ..||0.00 %||
|PFV||Amplify YieldShares Senior Loa..||0.00 %||
|CPUH||Compute Health Acquisition Cor..||0.00 %||
|PTBD||Pacer Trendpilot US Bond ETF||0.00 %||
|SGL||Strategic Global Income Fund I..||0.00 %||
|NRGU||MicroSectors U.S. Big Oil Inde..||0.00 %||
|ATMR||Altimar Acquisition Corp. II||0.00 %||
|DNZ||D and Z Media Acquisition Corp||0.00 %||
|ULTR||IQ Ultra Short Duration ETF||0.00 %||
|Market Performance vs.
|Market Performance vs. Exchange|
|Value||Sector Median||Percentile Rank||Grade||Market Median||Percentile Rank||Grade|
|Trailing 12 Months|
|Trailing 5 Years|
|Average Annual (5 Year Horizon)|
|Risk Return Profile|
|Volatility (Standard Deviation)||3.02%||90%||A-||97%||A+|
|Risk Adjusted Return||11.49%||19%||F||32%||F|
|Letter Grade||Percentage||Letter Grade||Percentage||Letter Grade||Percentage|
|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.
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.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
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.
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.
This stock has shown below median revenue growth in the previous 5 years compared to its sector