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

ETF | Others |

Last Closing

CAD 11.36

Change

-0.03 (-0.26)%

Market Cap

CAD 0.12B

Volume

1.10K

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: 2024-08-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind..

N/A

CAD 6.19B
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

+0.02 (+0.03%)

CAD 5.29B
PHYS-U:CA Sprott Physical Gold Trust

+0.17 (+0.87%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF

+0.35 (+1.00%)

CAD 4.54B
XEQT:CA iShares Core Equity Portfolio

+0.31 (+0.99%)

CAD 4.46B
HXT-U:CA Horizons S&P/TSX 60 Index ETF

N/A

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve..

+0.38 (+1.65%)

CAD 3.78B
PSLV-U:CA Sprott Physical Silver Trust

+0.29 (+3.00%)

CAD 3.29B
NSCB:CA NBI Sustainable Canadian Bond ..

N/A

CAD 2.78B
NUBF:CA NBI Unconstrained Fixed Income..

+0.03 (+0.14%)

CAD 2.52B

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 8.71% 51% F 46% F
Dividend Return 0.00% 8% B- 3% F
Total Return 8.71% 48% F 43% F
Trailing 12 Months  
Capital Gain 10.08% 47% F 47% F
Dividend Return 0.00% 8% B- 3% F
Total Return 10.08% 44% F 42% 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 2.78% 60% D- 50% F
Dividend Return 2.78% 59% D- 44% F
Total Return 0.00% 1% F N/A F
Risk Return Profile  
Volatility (Standard Deviation) 3.29% 84% B 94% A
Risk Adjusted Return 84.47% 95% A 93% A
Market Capitalization 0.12B 67% 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.

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.