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

ETF | Others |

Last Closing

CAD 15.48

Change

+0.13 (+0.85)%

Market Cap

N/A

Volume

0.05M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-03 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind..

+0.20 (+0.73%)

CAD 6.19B
XEQT:CA iShares Core Equity Portfolio

+0.10 (+0.29%)

CAD 5.46B
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

+0.01 (+0.02%)

CAD 5.43B
PHYS-U:CA Sprott Physical Gold Trust

N/A

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF

+0.04 (+0.10%)

CAD 4.54B
HXT-U:CA Global X S&P/TSX 60 Index ETF

N/A

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve..

N/A

CAD 3.78B
PSLV-U:CA Sprott Physical Silver Trust

+0.13 (+1.26%)

CAD 3.29B
ZMMK:CA BMO Money Market Fund ETF Seri..

-0.02 (-0.04%)

CAD 2.87B
NSCB:CA NBI Sustainable Canadian Bond ..

N/A

CAD 2.78B

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 15.09% 54% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 15.09% 45% F 46% F
Trailing 12 Months  
Capital Gain 14.08% 45% F 49% F
Dividend Return 1.27% 18% F 13% F
Total Return 15.34% 38% F 40% F
Trailing 5 Years  
Capital Gain 52.06% 69% C- 71% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 52.06% 64% D 60% D-
Average Annual (5 Year Horizon)  
Capital Gain 8.13% 79% B- 61% D-
Dividend Return 8.15% 78% C+ 57% F
Total Return 0.02% 8% B- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 5.41% 77% C+ 90% A-
Risk Adjusted Return 150.52% 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.