GCSC:CA:TSX-Guardian Canadian Sector Controlled Equity Fund (CAD)

ETF | Others |

Last Closing

CAD 26.85

Change

+0.20 (+0.75)%

Market Cap

CAD 0.02B

Volume

900.00

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: 2025-01-03 )

ETFs Containing GCSC: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 0.75% 56% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.75% 56% F 50% F
Trailing 12 Months  
Capital Gain 20.30% 68% D+ 68% D+
Dividend Return 1.71% 31% F 22% F
Total Return 22.00% 66% D+ 64% D
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 4.80% 60% D- 50% F
Dividend Return 5.00% 59% D- 46% F
Total Return 0.20% 45% F 17% F
Risk Return Profile  
Volatility (Standard Deviation) 10.00% 51% F 74% C
Risk Adjusted Return 49.99% 65% D 62% D
Market Capitalization 0.02B 26% F 11% 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:
Below median total returns

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

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.