TRVL:CA:TSX-Harvest Travel & Leisure Index ETF Class A units (CAD)

ETF | Others |

Last Closing

CAD 25

Change

+0.07 (+0.28)%

Market Cap

CAD 0.07B

Volume

4.62K

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 TRVL: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 7.62% 62% D 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.62% 61% D- 56% F
Trailing 12 Months  
Capital Gain 14.31% 66% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.31% 66% 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 2.85% 65% D 53% F
Dividend Return 2.85% 64% D 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 15.88% 26% F 52% F
Risk Adjusted Return 17.96% 50% F 44% F
Market Capitalization 0.07B 59% D- 32% 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.

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.