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

ETF | Sector Equity |

Last Closing

CAD 50.97

Change

0.00 (0.00)%

Market Cap

CAD 0.14B

Volume

1.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

CYBR seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged, or any successor thereto. CYBR invests primarily in equity securities of companies located domestically or internationally that are involved in the cyber security industry through hardware and software development.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-16 )

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 14.15% 57% F 58% F
Dividend Return 0.13% 10% F 1% F
Total Return 14.29% 51% F 49% F
Trailing 12 Months  
Capital Gain 29.99% 83% B 77% C+
Dividend Return 0.20% 13% F 1% F
Total Return 30.20% 80% B- 73% C
Trailing 5 Years  
Capital Gain 75.88% 83% B 80% B-
Dividend Return 2.21% 13% F 4% F
Total Return 78.09% 77% C+ 76% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.92% 74% C 78% C+
Dividend Return 13.96% 69% C- 74% C
Total Return 0.04% 12% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 30.84% 17% F 28% F
Risk Adjusted Return 45.27% 37% F 61% 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:

There is nothing we particularly like

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.