CYBR-U:CA:TSX-Evolve Cyber Security Index Fund (USD)

ETF | Others |

Last Closing

CAD 54.3

Change

0.00 (0.00)%

Market Cap

N/A

Volume

200.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-07-17 )

ETFs Containing CYBR-U: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 6.30% 43% F 45% F
Dividend Return 0.10% 5% F 2% F
Total Return 6.40% 42% F 40% F
Trailing 12 Months  
Capital Gain 29.01% 87% B+ 86% B+
Dividend Return 0.12% 6% D- 2% F
Total Return 29.13% 87% B+ 85% B
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 14.61% 95% A 83% B
Dividend Return 14.61% 95% A 81% B-
Total Return 0.01% 15% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 33.25% 9% A- 26% F
Risk Adjusted Return 43.94% 75% C 67% D+
Market Capitalization N/A N/A N/A N/A N/A

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:
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:
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.