PFAE:CA:TSX-Picton Mahoney Fortified Active Extension Alternative Fund ETF (CAD)

ETF | Others |

Last Closing

CAD 18.18

Change

+0.05 (+0.28)%

Market Cap

CAD 0.10B

Volume

3.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-21 )

ETFs Containing PFAE:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 11.88% 77% C+ 70% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.88% 77% C+ 68% D+
Trailing 12 Months  
Capital Gain 16.24% 66% D+ 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.24% 66% D+ 64% D
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 14.74% 96% N/A 84% B
Dividend Return 14.74% 96% N/A 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.42% 18% F 45% F
Risk Adjusted Return 75.90% 95% A 93% A
Market Capitalization 0.10B 66% D+ 37% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

What to not like:
High volatility

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.