HCA:CA:TSX-Hamilton Canadian Bank Mean Reversion Index ETF (CAD)

ETF | Others |

Last Closing

CAD 23.75

Change

-0.15 (-0.63)%

Market Cap

CAD 0.07B

Volume

1.20K

Analyst Target

N/A
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bearish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
HCA:CA XIU:CA
  • XIU:CA
Relative Returns (From:    To: 2025-01-13 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XEF-U:CA iShares Core MSCI EAFE IMI Ind..

+0.07 (+0.26%)

CAD 6.19B
XEQT:CA iShares Core Equity Portfolio

+0.15 (+0.42%)

CAD 6.03B
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

-0.01 (-0.01%)

CAD 5.57B
PHYS-U:CA Sprott Physical Gold Trust

-0.03 (-0.14%)

CAD 4.76B
XUS-U:CA iShares Core S&P 500 Index ETF

+0.12 (+0.31%)

CAD 4.54B
HXT-U:CA Global X S&P/TSX 60 Index ETF

+0.18 (+0.39%)

CAD 3.92B
CEF-U:CA Sprott Physical Gold and Silve..

-0.17 (-0.67%)

CAD 3.78B
PSLV-U:CA Sprott Physical Silver Trust

-0.14 (-1.35%)

CAD 3.29B
ZMMK:CA BMO Money Market Fund ETF Seri..

+0.02 (+0.04%)

CAD 3.24B
NSCB:CA NBI Sustainable Canadian Bond ..

-0.09 (-0.40%)

CAD 2.78B

ETFs Containing HCA: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 -0.50% 58% F 51% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.50% 58% F 51% F
Trailing 12 Months  
Capital Gain 13.91% 62% D 60% D-
Dividend Return 5.06% 80% B- 73% C
Total Return 18.97% 67% D+ 63% 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 1.28% 36% F 36% F
Dividend Return 4.58% 56% F 44% F
Total Return 3.29% 100% F 78% C+
Risk Return Profile  
Volatility (Standard Deviation) 13.39% 35% F 62% D
Risk Adjusted Return 34.17% 43% F 48% F
Market Capitalization 0.07B 53% F 28% F

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

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.

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.