(ROKT) SPDR S&P Kensho Final - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US78468R6302 • Industrials
ROKT: Space, Exploration, Equipment, Submarines, Robotics, Satellites, Aerospace
Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to capture companies whose products and services are driving innovation behind the exploration of deep space and deep sea. The fund may invest in equity securities that are not included in the index, cash and cash equivalents or money market instruments. It is non-diversified.
Additional Sources for ROKT ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ROKT ETF Overview
| Market Cap in USD | 20m |
| Category | Industrials |
| TER | 0.45% |
| IPO / Inception | 2018-10-19 |
ROKT ETF Ratings
| Growth 5y | 68.5% |
| Fundamental | - |
| Dividend | 47.1% |
| Rel. Strength Industry | 69.4 |
| Analysts | - |
| Fair Price Momentum | 64.18 USD |
| Fair Price DCF | - |
ROKT Dividends
| Dividend Yield 12m | 0.53% |
| Yield on Cost 5y | 0.89% |
| Annual Growth 5y | 11.76% |
| Payout Consistency | 74.3% |
ROKT Growth Ratios
| Growth Correlation 3m | 66.6% |
| Growth Correlation 12m | 96% |
| Growth Correlation 5y | 81.6% |
| CAGR 5y | 10.94% |
| CAGR/Mean DD 5y | 1.31 |
| Sharpe Ratio 12m | 1.78 |
| Alpha | 15.64 |
| Beta | 1.09 |
| Volatility | 21.28% |
| Current Volume | 8.3k |
| Average Volume 20d | 3.3k |
What is the price of ROKT stocks?
As of January 22, 2025, the stock is trading at USD 61.65 with a total of 8,264 shares traded.
Over the past week, the price has changed by +8.68%, over one month by +9.26%, over three months by +18.52% and over the past year by +43.87%.
As of January 22, 2025, the stock is trading at USD 61.65 with a total of 8,264 shares traded.
Over the past week, the price has changed by +8.68%, over one month by +9.26%, over three months by +18.52% and over the past year by +43.87%.
Is SPDR S&P Kensho Final a good stock to buy?
Yes. Based on ValueRay Analyses, SPDR S&P Kensho Final (NYSE ARCA:ROKT) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.52 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROKT as of January 2025 is 64.18. This means that ROKT is currently overvalued and has a potential downside of 4.1%.
Yes. Based on ValueRay Analyses, SPDR S&P Kensho Final (NYSE ARCA:ROKT) is currently (January 2025) a good stock to buy. It has a ValueRay Growth Rating of 68.52 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROKT as of January 2025 is 64.18. This means that ROKT is currently overvalued and has a potential downside of 4.1%.
Is ROKT a buy, sell or hold?
SPDR S&P Kensho Final has no consensus analysts rating.
SPDR S&P Kensho Final has no consensus analysts rating.
What are the forecast for ROKT stock price target?
According to ValueRays Forecast Model, ROKT SPDR S&P Kensho Final will be worth about 71.6 in January 2026. The stock is currently trading at 61.65. This means that the stock has a potential upside of +16.09%.
According to ValueRays Forecast Model, ROKT SPDR S&P Kensho Final will be worth about 71.6 in January 2026. The stock is currently trading at 61.65. This means that the stock has a potential upside of +16.09%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 71.6 | 16.1% |