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

ETF | Others |

Last Closing

CAD 24.17

Change

+0.07 (+0.29)%

Market Cap

CAD 0.07B

Volume

642.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is designed to closely track the returns of the Solactive Canadian Bank Mean Reversion Index TR, which applies a variable-weight, mean reversion trading strategy to Canada’s “Big Six” banks, with quarterly rebalancing.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-01-16 )

Largest Industry Peers for Others

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

+0.13 (+0.49%)

CAD 6.19B
XEQT:CA iShares Core Equity Portfolio

+0.15 (+0.44%)

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

+0.01 (+0.01%)

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

+0.17 (+0.82%)

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

-0.02 (-0.05%)

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

-0.16 (-0.35%)

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

+0.56 (+2.27%)

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

+0.11 (+1.08%)

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

N/A

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

N/A

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 1.26% 72% C 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.26% 72% C 63% D
Trailing 12 Months  
Capital Gain 17.27% 63% D 63% D
Dividend Return 5.12% 80% B- 73% C
Total Return 22.40% 68% D+ 66% 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

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 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.