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Detailed Analysis
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Values as of: 2021-01-20
Values as of: 2021-01-20
No Description Available
Currency: USD
Country : USA
Management Expense Ratio: 0.00 %
Beta : 0.05
N/A
N/A
N/A
N/A
3 Year Volatility : 0.00
3 Year Expected Return : 0.00
3 Year Sharpe Ratio : 0.00
YTD Return : 0.00%
3 Year Returns : 0.00%
5 Year Returns : 0.00%
10 Year Returns : 0.00%
Symbol | Name | Mer | Price(Change) | Market Cap |
---|---|---|---|---|
CSTNL | iShares VII Public Limited Com.. | 0.00 % |
+5.05 (+1.31%) |
USD32.85B |
DAXXF | iShares Core DAX UCITS ETF (DE.. | 0.00 % |
N/A |
USD22.34B |
IISHF | iShares III Plc Emerging Mkts .. | 0.00 % |
N/A |
USD9.10B |
ZKBGF | ZKB Gold ETF | 0.00 % |
+47.00 (+2.72%) |
USD8.96B |
IHPCF | iShares Public Limited Company.. | 0.00 % |
N/A |
USD8.93B |
CUYTF | Etn. Fr. Colruyt NV | 0.00 % |
N/A |
USD8.61B |
CUYTY | Etn. Fr. Colruyt NV | 0.00 % |
N/A |
USD8.17B |
TOETF | Tosei Corporation | 0.00 % |
N/A |
USD7.70B |
IUTSF | iShares S&P/TSX 60 Index ETF | 0.00 % |
N/A |
USD6.41B |
BCYIF | iShares Public Limited Company.. | 0.00 % |
N/A |
USD5.80B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
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N/A
Market Performance vs. Industry/Classification (Others) |
Market Performance vs. Exchange | ||||||
Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
YTD | |||||||
Capital Gain | 1.70% | 42% | F | 37% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 1.70% | 42% | F | 37% | F | ||
Trailing 12 Months | |||||||
Capital Gain | 18.07% | 67% | D+ | 56% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 18.07% | 67% | D+ | 56% | 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 | 9.28% | 80% | B- | 58% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 9.28% | 80% | B- | 55% | F | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 12.82% | 49% | F | 87% | B+ | ||
Risk Adjusted Return | 72.38% | 98% | A+ | 94% | A | ||
Market Capitalization | 7.39B | 94% | A | 86% | B |
Letter Grade | Percentage | Letter Grade | Percentage | Letter Grade | Percentage |
A+ | 97%-100% | A | 93%-96% | A- | 90%-92% |
B+ | 97%-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% |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
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.
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.