HEU:CA:TSX-BetaPro S&P TSX Capped Energy 2x Daily Bull (CAD)

ETF | Passive Inverse/Leveraged |

Last Closing

CAD 25.68

Change

0.00 (0.00)%

Market Cap

CAD 0.04B

Volume

9.39K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-25 )

ETFs Containing HEU: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 11.46% 68% D+ 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.46% 68% D+ 40% F
Trailing 12 Months  
Capital Gain 9.28% 68% D+ 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.28% 68% D+ 36% F
Trailing 5 Years  
Capital Gain 49.01% 77% C+ 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 49.01% 77% C+ 61% D-
Average Annual (5 Year Horizon)  
Capital Gain 164.67% 73% C 98% N/A
Dividend Return 164.67% 73% C 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 470.75% 36% F 2% F
Risk Adjusted Return 34.98% 77% C+ 49% F
Market Capitalization 0.04B 50% F 20% 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:
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.

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.

What to not like:
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.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.