TDSB:NSD-Cabana Target Drawdown 7 ETF (USD)

ETF | Others |

Last Closing

USD 21.85

Change

-0.13 (-0.60)%

Market Cap

USD 0.11B

Volume

0.01M

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: 2024-07-01 )

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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 0.96% 46% F 58% F
Dividend Return 1.16% 44% F 39% F
Total Return 2.13% 47% F 58% F
Trailing 12 Months  
Capital Gain 3.53% 52% F 60% D-
Dividend Return 3.33% 59% D- 53% F
Total Return 6.86% 56% F 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 -3.81% 26% F 35% F
Dividend Return -2.93% 25% F 34% F
Total Return 0.87% 47% F 23% F
Risk Return Profile  
Volatility (Standard Deviation) 7.68% 62% D 89% A-
Risk Adjusted Return -38.18% 23% F 24% F
Market Capitalization 0.11B 68% D+ 40% F

Annual Financials (USD)

Quarterly Financials (USD)

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 dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.