PFAA:CA:TSX-Picton Mahoney Fortified Alpha Alternative Fund ETF (CAD)

ETF | Others |

Last Closing

CAD 11.85

Change

-0.06 (-0.50)%

Market Cap

CAD 0.17B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-05 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
XEQT:CA iShares Core Equity Portfolio

+0.25 (+0.71%)

CAD 6.64B
XEF-U:CA iShares Core MSCI EAFE IMI Ind..

-0.04 (-0.14%)

CAD 6.19B
CASH:CA GLOBAL X HIGH INTEREST SAVINGS..

+0.01 (+0.01%)

CAD 5.91B
PHYS-U:CA Sprott Physical Gold Trust

+0.13 (+0.59%)

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

+0.16 (+0.42%)

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

+1.10 (+2.41%)

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

+0.20 (+0.76%)

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

+0.10 (+0.92%)

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 PFAA: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 -0.25% 13% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.25% 12% F 23% F
Trailing 12 Months  
Capital Gain 11.06% 47% F 50% F
Dividend Return 0.05% 1% F 1% F
Total Return 11.11% 39% F 39% F
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 4.26% 55% F 47% F
Dividend Return 4.29% 53% F 42% F
Total Return 0.03% 6% D- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 4.64% 84% B 93% A
Risk Adjusted Return 92.36% 95% A 91% A-
Market Capitalization 0.17B 72% C 43% 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 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.