HCA:CA:TSX-Hamilton Canadian Bank Mean Reversion Index ETF (CAD)

ETF | Others |

Last Closing

CAD 23.24

Change

-0.24 (-1.02)%

Market Cap

CAD 0.06B

Volume

300.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-03-28 )

ETFs Containing HCA: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 -2.64% 32% F 32% F
Dividend Return 3.42% 100% F 99% N/A
Total Return 0.78% 65% D 54% F
Trailing 12 Months  
Capital Gain 4.83% 51% F 47% F
Dividend Return 7.14% 96% N/A 94% A
Total Return 11.97% 75% C 62% D
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 1.96% 40% F 39% F
Dividend Return 5.53% 57% F 46% F
Total Return 3.57% 99% N/A 80% B-
Risk Return Profile  
Volatility (Standard Deviation) 13.71% 35% F 60% D-
Risk Adjusted Return 40.36% 44% F 50% F
Market Capitalization 0.06B 51% F 27% 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 total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.