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

ETF | Others |

Last Closing

CAD 62.59

Change

+1.08 (+1.76)%

Market Cap

N/A

Volume

2.89K

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: 2025-01-03 )

ETFs Containing CYBR-B: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 1.62% 82% B 72% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.62% 82% B 72% C
Trailing 12 Months  
Capital Gain 28.42% 82% B 80% B-
Dividend Return 0.23% 5% F 2% F
Total Return 28.64% 80% B- 76% C+
Trailing 5 Years  
Capital Gain 100.29% 95% A 87% B+
Dividend Return 1.66% 4% F 3% F
Total Return 101.95% 92% A 84% B
Average Annual (5 Year Horizon)  
Capital Gain 13.00% 88% B+ 74% C
Dividend Return 13.01% 88% B+ 70% C-
Total Return 0.01% 3% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 27.03% 12% F 32% F
Risk Adjusted Return 48.14% 63% D 60% D-
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:
High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

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.