Values as of: 2019-07-15
ETF | Others | NASDAQ Global Market
Last Closing
USD 23.53Change
+0.09 (+0.40)%Market Cap
N/AVolume
0.02MAnalyst Target
N/A
N/A
Verdict
The investment seeks long-term growth of capital. The fund's investment adviser, uses the Davis Investment Discipline to invest the fund's portfolio principally in common stocks issued by both United States and foreign companies, including countries with developed or emerging markets. It will invest significantly in issuers (i) organized or located outside of the U.S.; (ii) whose primary trading market is located outside the U.S.; or (iii) doing a substantial amount of business outside the U.S., which the adviser considers to be a company that derives at least 50% of its revenue from business outside the U.S. or has at least 50% of its assets outside the U.S.
Currency: USD
Country : USA
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| QQQM | Invesco NASDAQ 100 ETF |
-2.14 (-1.21%) |
USD 22.08B |
| ACWI | iShares MSCI ACWI ETF |
-0.39 (-0.37%) |
USD 19.51B |
| IBIT | iShares Bitcoin Trust |
-0.99 (-2.77%) |
USD 17.74B |
| CGABL | The Carlyle Group Inc. 4.625% .. |
+0.10 (+0.54%) |
USD 16.14B |
| JEPQ | JPMorgan Nasdaq Equity Premium.. |
-0.58 (-1.10%) |
USD 11.10B |
| TBIL | Rbb Fund Inc - Us Treasury 3 M.. |
+0.02 (+0.04%) |
USD 2.97B |
| IBTE | iShares iBonds Dec 2024 Term T.. |
+0.02 (+0.08%) |
USD 2.89B |
| TDI | Touchstone Dynamic Internation.. |
-0.09 (-0.32%) |
USD 2.81B |
| IBTF | iShares iBonds Dec 2025 Term T.. |
+0.02 (+0.09%) |
USD 2.19B |
| USCL | iShares Climate Conscious & Tr.. |
-0.32 (-0.53%) |
USD 2.01B |
N/A
| Market Performance vs. Industry/Classification (Others) | Market Performance vs. Exchange (NASDAQ Global Market) | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 20.36% | 78% | C+ | 67% | D+ | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | 20.36% | 76% | C+ | 66% | D+ | ||
| Trailing 12 Months | |||||||
| Capital Gain | -12.26% | 23% | F | 47% | F | ||
| Dividend Return | 1.34% | 30% | F | 30% | F | ||
| Total Return | -10.92% | 23% | F | 47% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | N/A | N/A | N/A | N/A | F | ||
| Dividend Return | N/A | N/A | N/A | N/A | F | ||
| Total Return | N/A | N/A | N/A | N/A | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 2.11% | 20% | F | 49% | F | ||
| Dividend Return | 2.44% | 20% | F | 42% | F | ||
| Total Return | 0.33% | 20% | F | 9% | A- | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 14.66% | 60% | D- | 75% | C | ||
| Risk Adjusted Return | 16.62% | 20% | F | 45% | F | ||
| Market Capitalization | N/A | 62% | D | 44% | F | ||
| 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 company had positive total cash flow in the most recent four quarters.
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 stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
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.
The company has under performed its peers on annual average total returns in the past 5 years.
