HBA:CA:TSX-Hamilton Australian Bank Equal-Weight Index ETF (CAD)

ETF | Others |

Last Closing

CAD 25.34

Change

-0.35 (-1.34)%

Market Cap

CAD 0.14B

Volume

1.70K

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: 2024-06-28 )

ETFs Containing HBA: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 13.13% 78% C+ 74% C
Dividend Return 1.38% 78% C+ 47% F
Total Return 14.51% 80% B- 74% C
Trailing 12 Months  
Capital Gain 22.42% 78% C+ 79% B-
Dividend Return 1.50% 70% C- 34% F
Total Return 23.91% 79% B- 78% C+
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 1.63% 55% F 48% F
Dividend Return 1.63% 54% F 41% F
Total Return 0.00% 11% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 9.66% 45% F 71% C-
Risk Adjusted Return 16.87% 49% F 43% F
Market Capitalization 0.14B 72% C 43% 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:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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.