HCA:CA:TSX-Hamilton Canadian Bank Mean Reversion Index ETF (CAD)

ETF | Others |

Last Closing

CAD 20.27

Change

-0.12 (-0.56)%

Market Cap

CAD 0.07B

Volume

2.50K

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 HCA: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 -4.79% 6% D- 16% F
Dividend Return 2.71% 94% A 76% C+
Total Return -2.09% 8% B- 18% F
Trailing 12 Months  
Capital Gain 0.20% 16% F 28% F
Dividend Return 6.04% 98% N/A 86% B+
Total Return 6.23% 42% F 41% F
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 -0.76% 32% F 35% F
Dividend Return 2.15% 59% D- 44% F
Total Return 2.91% 99% N/A 71% C-
Risk Return Profile  
Volatility (Standard Deviation) 12.15% 37% F 64% D
Risk Adjusted Return 17.72% 50% F 44% F
Market Capitalization 0.07B 57% F 31% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.