PFMN:CA:TSX-Picton Mahoney Fortified Market Neutral Alternative Fund ETF (CAD)

ETF | Others |

Last Closing

CAD 15.265

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.02M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-17 )

ETFs Containing PFMN: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 13.49% 55% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.49% 46% F 46% F
Trailing 12 Months  
Capital Gain 11.34% 41% F 42% F
Dividend Return 1.25% 17% F 12% F
Total Return 12.60% 34% F 35% F
Trailing 5 Years  
Capital Gain 49.80% 70% C- 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.80% 66% D+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.13% 80% B- 62% D
Dividend Return 8.14% 80% B- 57% F
Total Return 0.01% 6% D- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 5.41% 76% C+ 89% A-
Risk Adjusted Return 150.57% 100% F 100% F
Market Capitalization N/A N/A N/A N/A N/A

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.