GDPY:CA:TSX-Guardian Directed Premium Yield Portfolio Hedge ETF Units (CAD)

ETF | Others |

Last Closing

CAD 20.16

Change

-0.34 (-1.66)%

Market Cap

CAD 0.05B

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)

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Relative Returns (From:    To: 2024-07-04 )

ETFs Containing GDPY: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 -3.03% 8% B- 18% F
Dividend Return 0.59% 47% F 20% F
Total Return -2.44% 7% C- 17% F
Trailing 12 Months  
Capital Gain -0.49% 11% F 24% F
Dividend Return 0.61% 41% F 15% F
Total Return 0.11% 11% F 22% 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 -1.96% 24% F 28% F
Dividend Return -1.92% 23% F 20% F
Total Return 0.04% 48% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 8.91% 47% F 73% C
Risk Adjusted Return -21.50% 27% F 20% F
Market Capitalization 0.05B 52% F 28% 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.

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.

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.