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

ETF | Others |

Last Closing

CAD 15.29

Change

-0.07 (-0.46)%

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: 2025-03-27 )

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 -1.20% 35% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.20% 34% F 33% F
Trailing 12 Months  
Capital Gain 9.45% 67% D+ 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.45% 58% F 50% F
Trailing 5 Years  
Capital Gain 54.60% 55% F 48% F
Dividend Return 1.74% 5% F 2% F
Total Return 56.34% 37% F 38% F
Average Annual (5 Year Horizon)  
Capital Gain 7.76% 71% C- 58% F
Dividend Return 7.79% 69% C- 54% F
Total Return 0.03% 5% F 2% F
Risk Return Profile  
Volatility (Standard Deviation) 4.87% 81% B- 92% A
Risk Adjusted Return 159.99% 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.