CYBR:CA:TSX-Evolve Cyber Security Index Fund - Hedged Units (CAD)

ETF | Sector Equity |

Last Closing

CAD 50.42

Change

-0.11 (-0.22)%

Market Cap

CAD 0.15B

Volume

1.40K

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: 2025-01-02 )

ETFs Containing CYBR:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -0.22% 19% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.22% 19% F 25% F
Trailing 12 Months  
Capital Gain 17.20% 63% D 63% D
Dividend Return 0.14% 13% F 2% F
Total Return 17.34% 54% F 56% F
Trailing 5 Years  
Capital Gain 74.52% 83% B 82% B
Dividend Return 2.11% 12% F 4% F
Total Return 76.64% 71% C- 78% C+
Average Annual (5 Year Horizon)  
Capital Gain 13.16% 71% C- 75% C
Dividend Return 13.20% 69% C- 70% C-
Total Return 0.04% 12% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 30.24% 17% F 28% F
Risk Adjusted Return 43.66% 37% F 57% F
Market Capitalization 0.15B 59% D- 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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.