CYBR-B:CA:TSX-Evolve Cyber Security Index Fund - UnHedged Units (CAD)

ETF | Others |

Last Closing

CAD 54.78

Change

+1.21 (+2.26)%

Market Cap

N/A

Volume

110.00

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: 2024-06-27 )

ETFs Containing CYBR-B: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 9.23% 68% D+ 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.23% 66% D+ 62% D
Trailing 12 Months  
Capital Gain 33.12% 89% A- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 33.12% 88% B+ 86% B+
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 13.53% 94% A 82% B
Dividend Return 13.53% 94% A 79% B-
Total Return 0.00% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 28.40% 11% F 32% F
Risk Adjusted Return 47.63% 78% C+ 71% C-
Market Capitalization N/A N/A N/A N/A N/A

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:
Below median total returns

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

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.