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

ETF | Others |

Last Closing

CAD 15.32

Change

0.00 (0.00)%

Market Cap

N/A

Volume

0.01M

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: 2025-03-16 )

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 -1.00% 41% F 41% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.00% 40% F 40% F
Trailing 12 Months  
Capital Gain 9.98% 67% D+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.98% 58% F 49% F
Trailing 5 Years  
Capital Gain 56.81% 50% F 50% F
Dividend Return 1.76% 4% F 2% F
Total Return 58.57% 38% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 7.89% 71% C- 58% F
Dividend Return 7.93% 69% C- 54% F
Total Return 0.03% 5% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 5.11% 81% B- 92% A
Risk Adjusted Return 155.10% 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.