HDRO 📈 Defiance Next Gen H2 - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US26922B6002 • Equity Energy
HDRO: Hydrogen Energy Sources, Fuel Cell Technologies
The index is a rules-based index that tracks the performance of a group of globally listed equity securities of companies involved in the development of hydrogen-based energy sources and fuel cell technologies. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in H2 Companies. It is non-diversified.
Additional Sources for HDRO ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
HDRO ETF Overview
| Market Cap in USD | 21m |
| Category | Equity Energy |
| TER | 0.30% |
| IPO / Inception | 2021-03-09 |
HDRO ETF Ratings
| Growth 5y | -92.2% |
| Fundamental | - |
| Dividend | 37.9% |
| Rel. Strength Industry | -1374 |
| Analysts | - |
| Fair Price Momentum | 23.27 USD |
| Fair Price DCF | - |
HDRO Dividends
| Dividend Yield 12m | 0.29% |
| Yield on Cost 5y | 0.05% |
| Annual Growth 5y | 37.51% |
| Payout Consistency | 50.0% |
HDRO Growth Ratios
| Growth Correlation 3m | -10.8% |
| Growth Correlation 12m | -83.7% |
| Growth Correlation 5y | -98.4% |
| CAGR 5y | -37.96% |
| CAGR/Mean DD 5y | -0.63 |
| Sharpe Ratio 12m | -0.92 |
| Alpha | -62.72 |
| Beta | 1.32 |
| Volatility | 40.21% |
| Current Volume | 10.5k |
| Average Volume 20d | 4k |
What is the price of HDRO stocks?
As of December 22, 2024, the stock is trading at USD 35.87 with a total of 10,520 shares traded.
Over the past week, the price has changed by -1.96%, over one month by +4.30%, over three months by -2.31% and over the past year by -27.29%.
As of December 22, 2024, the stock is trading at USD 35.87 with a total of 10,520 shares traded.
Over the past week, the price has changed by -1.96%, over one month by +4.30%, over three months by -2.31% and over the past year by -27.29%.
Is Defiance Next Gen H2 a good stock to buy?
No, based on ValueRay Analyses, Defiance Next Gen H2 (NYSE ARCA:HDRO) is currently (December 2024) a stock to sell. It has a ValueRay Growth Rating of -92.19 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HDRO as of December 2024 is 23.27. This means that HDRO is currently overvalued and has a potential downside of -35.13%.
No, based on ValueRay Analyses, Defiance Next Gen H2 (NYSE ARCA:HDRO) is currently (December 2024) a stock to sell. It has a ValueRay Growth Rating of -92.19 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HDRO as of December 2024 is 23.27. This means that HDRO is currently overvalued and has a potential downside of -35.13%.
Is HDRO a buy, sell or hold?
Defiance Next Gen H2 has no consensus analysts rating.
Defiance Next Gen H2 has no consensus analysts rating.
What are the forecast for HDRO stock price target?
According to ValueRays Forecast Model, HDRO Defiance Next Gen H2 will be worth about 26.1 in December 2025. The stock is currently trading at 35.87. This means that the stock has a potential downside of -27.13%.
According to ValueRays Forecast Model, HDRO Defiance Next Gen H2 will be worth about 26.1 in December 2025. The stock is currently trading at 35.87. This means that the stock has a potential downside of -27.13%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 26.1 | -27.1% |