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

ETF | Others |

Last Closing

CAD 15.6

Change

-0.01 (-0.06)%

Market Cap

N/A

Volume

0.05M

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: 2025-01-31 )

Largest Industry Peers for Others

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

-0.08 (-0.29%)

CAD 6.19B
XEQT:CA iShares Core Equity Portfolio

-0.17 (-0.48%)

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

-0.11 (-0.22%)

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

+0.01 (+0.05%)

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

-0.12 (-0.32%)

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

-0.01 (-0.02%)

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

-0.03 (-0.12%)

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

-0.09 (-0.85%)

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

+0.01 (+0.02%)

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

N/A

CAD 2.78B

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% 30% F 37% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.81% 30% F 35% F
Trailing 12 Months  
Capital Gain 12.80% 49% F 54% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.80% 41% F 44% F
Trailing 5 Years  
Capital Gain 52.64% 73% C 72% C
Dividend Return 1.68% 5% F 3% F
Total Return 54.32% 67% D+ 62% D
Average Annual (5 Year Horizon)  
Capital Gain 8.07% 75% C 59% D-
Dividend Return 8.10% 74% C 55% F
Total Return 0.03% 7% C- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 5.34% 80% B- 91% A-
Risk Adjusted Return 151.61% 100% F 99% N/A
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.