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

ETF | Sector Equity |

Last Closing

CAD 50.32

Change

-0.68 (-1.33)%

Market Cap

CAD 0.14B

Volume

2.30K

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: 2025-01-13 )

Largest Industry Peers for Sector Equity

Symbol Name Price(Change) Market Cap
TEC:CA TD Global Technology Leaders I..

-0.35 (-0.75%)

CAD 3.39B
ZWU:CA BMO Covered Call Utilities ETF

-0.03 (-0.29%)

CAD 1.81B
XIT:CA iShares S&P/TSX Capped Informa..

-0.44 (-0.65%)

CAD 0.78B
TXF:CA First Asset Tech Giants Covere..

-0.15 (-0.72%)

CAD 0.67B
HTA:CA Harvest Tech Achievers Growth ..

-0.14 (-0.76%)

CAD 0.65B
XHC:CA iShares Global Healthcare (CAD..

+0.49 (+0.74%)

CAD 0.54B
ZUT:CA BMO Equal Weight Utilities Ind..

-0.26 (-1.20%)

CAD 0.51B
XUT:CA iShares S&P/TSX Capped Utiliti..

-0.34 (-1.24%)

CAD 0.37B
CWW:CA iShares Global Water Common Cl..

-0.13 (-0.23%)

CAD 0.31B
COW:CA iShares Global Agriculture Com..

+1.62 (+2.52%)

CAD 0.27B

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 -0.42% 69% C- 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.42% 69% C- 54% F
Trailing 12 Months  
Capital Gain 10.21% 57% F 52% F
Dividend Return 0.13% 13% F 2% F
Total Return 10.34% 46% F 42% F
Trailing 5 Years  
Capital Gain 63.38% 77% C+ 79% B-
Dividend Return 1.98% 12% F 4% F
Total Return 65.36% 69% C- 73% C
Average Annual (5 Year Horizon)  
Capital Gain 12.71% 71% C- 73% C
Dividend Return 12.75% 69% C- 69% C-
Total Return 0.04% 15% F 4% F
Risk Return Profile  
Volatility (Standard Deviation) 29.86% 17% F 29% F
Risk Adjusted Return 42.69% 34% F 54% F
Market Capitalization 0.14B 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.