HBA:CA:TSX-Hamilton Australian Bank Equal-Weight Index ETF (CAD)

ETF | Others |

Last Closing

CAD 28.38

Change

0.00 (0.00)%

Market Cap

CAD 0.15B

Volume

1.30K

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: 2024-12-29 )

ETFs Containing HBA: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 26.70% 81% B- 79% B-
Dividend Return 4.15% 72% C 59% D-
Total Return 30.85% 83% B 80% B-
Trailing 12 Months  
Capital Gain 26.70% 81% B- 79% B-
Dividend Return 4.15% 72% C 59% D-
Total Return 30.85% 83% B 80% B-
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 5.20% 62% D 51% F
Dividend Return 5.46% 62% D 48% F
Total Return 0.26% 60% D- 23% F
Risk Return Profile  
Volatility (Standard Deviation) 14.04% 33% F 59% D-
Risk Adjusted Return 38.89% 50% F 52% F
Market Capitalization 0.15B 71% C- 41% 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.

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.