CGRE:CA:TSX-CI Global REIT Private Pool - ETF C$ Series (CAD)

ETF | Others |

Last Closing

CAD 23.01

Change

0.00 (0.00)%

Market Cap

CAD 0.07B

Volume

800.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-21 )

ETFs Containing CGRE:CA

CGRA:CA CI Global Real Asset Priv.. 0.00 % 0.00 %

N/A

CAD 6.36M

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 8.44% 42% F 42% F
Dividend Return 2.84% 91% A- 65% D
Total Return 11.27% 53% F 47% F
Trailing 12 Months  
Capital Gain 14.99% 49% F 50% F
Dividend Return 3.87% 91% A- 62% D
Total Return 18.86% 58% F 54% 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 -0.81% 28% F 32% F
Dividend Return -0.44% 28% F 24% F
Total Return 0.37% 87% B+ 25% F
Risk Return Profile  
Volatility (Standard Deviation) 12.53% 35% F 63% D
Risk Adjusted Return -3.51% 30% F 24% F
Market Capitalization 0.07B 55% F 29% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.