CMDO:CA:TSX-CI Alternative Diversified Opportunities Fund ETF CAD series (CAD)

ETF | Others |

Last Closing

CAD 19.35

Change

+0.05 (+0.26)%

Market Cap

CAD 0.18B

Volume

4.30K

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: 2024-12-24 )

ETFs Containing CMDO: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 -0.26% 11% F 20% F
Dividend Return 3.30% 61% D- 48% F
Total Return 3.04% 11% F 21% F
Trailing 12 Months  
Capital Gain -0.36% 11% F 20% F
Dividend Return 3.30% 55% F 44% F
Total Return 2.94% 11% F 19% 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 -0.63% 21% F 27% F
Dividend Return -0.43% 20% F 19% F
Total Return 0.20% 52% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 2.85% 92% A 97% N/A
Risk Adjusted Return -15.23% 17% F 14% F
Market Capitalization 0.18B 73% C 44% 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:
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:
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.