GCSC:CA:TSX-Guardian Canadian Sector Controlled Equity Fund (CAD)

ETF | Others |

Last Closing

CAD 24.15

Change

-0.13 (-0.54)%

Market Cap

CAD 6.08M

Volume

576.00

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: 2024-05-23 )

ETFs Containing GCSC: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 7.43% 59% D- 56% F
Dividend Return 0.38% 23% F 14% F
Total Return 7.81% 60% D- 55% F
Trailing 12 Months  
Capital Gain 15.61% 64% D 66% D+
Dividend Return 0.76% 33% F 14% F
Total Return 16.36% 65% D 63% 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 1.88% 61% D- 50% F
Dividend Return 1.92% 61% D- 46% F
Total Return 0.04% 42% F 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 7.54% 53% F 77% C+
Risk Adjusted Return 25.48% 63% D 53% F
Market Capitalization 6.08M 18% F 7% C-

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:

There is nothing we particularly like

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.