PFAE:CA:TSX-Picton Mahoney Fortified Active Extension Alternative Fund ETF (CAD)

ETF | Others |

Last Closing

CAD 18.1

Change

0.00 (0.00)%

Market Cap

CAD 0.10B

Volume

2.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

ETFs Containing PFAE: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 11.38% 75% C 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.38% 74% C 68% D+
Trailing 12 Months  
Capital Gain 17.15% 72% C 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.15% 70% C- 69% 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 15.22% 95% A 84% B
Dividend Return 15.22% 95% A 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.26% 19% F 45% F
Risk Adjusted Return 79.03% 95% A 92% A
Market Capitalization 0.10B 65% D 37% 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.

What to not like:
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.