ducovest

CYBR:CA:TSX-Evolve Cyber Security Index Fund - Hedged Units (CAD)

ETF | Sector Equity |

Last Closing

CAD 47.3

Change

+0.80 (+1.72)%

Market Cap

CAD 0.14B

Volume

1.75K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Currency: CAD

Country : Canada

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-12 )

Largest Industry Peers for Sector Equity

Symbol Name Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I..

+0.07 (+0.18%)

 CAD 2.84B
ZWU:CA BMO Covered Call Utilities ETF

-0.05 (-0.44%)

 CAD 1.90B
XHC:CA iShares Global Healthcare (CAD..

-0.90 (-1.17%)

 CAD 0.65B
HTA:CA Harvest Tech Achievers Growth ..

-0.09 (-0.49%)

 CAD 0.61B
XIT:CA iShares S&P/TSX Capped Informa..

-0.27 (-0.48%)

 CAD 0.61B
TXF:CA First Asset Tech Giants Covere..

N/A

 CAD 0.60B
ZUT:CA BMO Equal Weight Utilities Ind..

N/A

 CAD 0.44B
CWW:CA iShares Global Water Common Cl..

+0.51 (+0.87%)

 CAD 0.33B
XUT:CA iShares S&P/TSX Capped Utiliti..

-0.15 (-0.52%)

 CAD 0.30B
COW:CA iShares Global Agriculture Com..

+0.32 (+0.52%)

 CAD 0.28B

ETFs Containing CYBR:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.94% 31% F 40% F
Dividend Return 0.07% 13% F 5% F
Total Return 6.00% 31% F 37% F
Trailing 12 Months  
Capital Gain 22.16% 89% A- 75% C
Dividend Return 0.08% 8% B- 4% F
Total Return 22.24% 86% B+ 71% C-
Trailing 5 Years  
Capital Gain 80.05% 86% B+ 84% B
Dividend Return 0.32% 8% B- 3% F
Total Return 80.38% 83% B 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 14.50% 80% B- 82% B
Dividend Return 14.55% 77% C+ 78% C+
Total Return 0.04% 9% A- 9% A-
Risk Return Profile  
Volatility (Standard Deviation) 31.24% 17% F 28% F
Risk Adjusted Return 46.57% 31% F 65% D
Market Capitalization 0.14B 59% D- 40% 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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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.