PFAA:CA:TSX-Picton Mahoney Fortified Alpha Alternative Fund ETF (CAD)

ETF | Others |

Last Closing

CAD 11.19

Change

0.00 (0.00)%

Market Cap

CAD 0.11B

Volume

0.02M

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: 2024-06-29 )

ETFs Containing PFAA: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 7.08% 60% D- 58% F
Dividend Return 0.00% 1% F N/A F
Total Return 7.08% 57% F 53% F
Trailing 12 Months  
Capital Gain 9.60% 56% F 58% F
Dividend Return 0.00% 1% F N/A F
Total Return 9.60% 53% F 50% 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 2.25% 60% D- 50% F
Dividend Return 2.25% 60% D- 44% F
Total Return 0.00% 1% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 2.70% 86% B+ 95% A
Risk Adjusted Return 83.30% 96% N/A 94% A
Market Capitalization 0.11B 67% D+ 38% 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 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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.