HOD:CA:TSX-BetaPro Crude Oil Inverse Leveraged Daily Bear ETF (CAD)

ETF | Passive Inverse/Leveraged |

Last Closing

CAD 6.54

Change

-0.42 (-6.03)%

Market Cap

CAD 0.04B

Volume

1.86M

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: 2024-11-04 )

Largest Industry Peers for Passive Inverse/Leveraged

Symbol Name Price(Change) Market Cap
HQU:CA BetaPro NASDAQ-100® 2x Daily ..

-0.15 (-0.68%)

CAD 0.39B
HSU:CA BetaPro S&P 500® 2x Daily Bul..

-0.16 (-0.65%)

CAD 0.15B
HGU:CA BetaPro Canadian Gold Miners 2..

-0.40 (-1.56%)

CAD 0.11B
HZU:CA BetaPro Silver 2x Daily Bull

+0.21 (+0.68%)

CAD 0.09B
HSD:CA BetaPro S&P 500® -2x Daily Be..

+0.11 (+0.67%)

CAD 0.06B
HND:CA BetaPro Natural Gas 2x Daily B..

-9.61 (-9.12%)

CAD 0.06B
HQD:CA BetaPro NASDAQ-100® -2x Daily..

+0.08 (+0.69%)

CAD 0.05B
HXU:CA BetaPro S&P TSX 60 2x Daily Bu..

+0.01 (+0.04%)

CAD 0.05B
HEU:CA BetaPro S&P TSX Capped Energy ..

+0.68 (+2.50%)

CAD 0.04B
HFU:CA BetaPro S&P/TSX Capped Financi..

+0.08 (+0.28%)

CAD 0.04B

ETFs Containing HOD:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Passive Inverse/Leveraged) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 41.02% 27% F 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.02% 27% F 87% B+
Trailing 12 Months  
Capital Gain 72.11% 27% F 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 72.11% 27% F 89% A-
Trailing 5 Years  
Capital Gain -26.52% 23% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -26.52% 23% F 16% F
Average Annual (5 Year Horizon)  
Capital Gain -17.12% 5% F 3% F
Dividend Return -17.12% 5% F 3% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 46.67% 86% B+ 19% F
Risk Adjusted Return -36.68% 5% F 9% A-
Market Capitalization 0.04B 55% F 21% 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:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

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.