PFMN:CA:TSX-Picton Mahoney Fortified Market Neutral Alternative Fund ETF (CAD)

ETF | Others |

Last Closing

CAD 15.6

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.08M

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-18 )

ETFs Containing PFMN: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 0.81% 45% F 45% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.81% 45% F 45% F
Trailing 12 Months  
Capital Gain 13.54% 54% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.54% 45% F 46% F
Trailing 5 Years  
Capital Gain 53.54% 76% C+ 74% C
Dividend Return 1.69% 5% F 3% F
Total Return 55.24% 70% C- 66% D+
Average Annual (5 Year Horizon)  
Capital Gain 8.08% 75% C 60% D-
Dividend Return 8.12% 75% C 55% F
Total Return 0.03% 8% B- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 5.36% 80% B- 91% A-
Risk Adjusted Return 151.33% 100% F 100% F
Market Capitalization N/A N/A N/A N/A N/A

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.