CBGR:CA:TSX-CI Balanced Growth Asset Allocation ETF Common Units (CAD)

ETF | Others |

Last Closing

CAD 23.58

Change

0.00 (0.00)%

Market Cap

CAD 7.11M

Volume

2.53K

Analyst Target

N/A
Analyst Rating

Verdict

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: 2025-01-11 )

ETFs Containing CBGR: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 -0.21% 57% F 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.21% 57% F 50% F
Trailing 12 Months  
Capital Gain 13.80% 60% D- 59% D-
Dividend Return 1.68% 30% F 21% F
Total Return 15.49% 56% F 54% F
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 5.64% 64% D 52% F
Dividend Return 5.88% 64% D 49% F
Total Return 0.23% 50% F 19% F
Risk Return Profile  
Volatility (Standard Deviation) 8.17% 61% D- 80% B-
Risk Adjusted Return 71.95% 85% B 81% B-
Market Capitalization 7.11M 16% F 6% D-

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.

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.