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

ETF | Others |

Last Closing

CAD 15.47

Change

+0.01 (+0.06)%

Market Cap

N/A

Volume

0.11M

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: 2025-04-04 )

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 -0.03% 67% D+ 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return -0.03% 66% D+ 66% D+
Trailing 12 Months  
Capital Gain 9.56% 87% B+ 79% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.56% 82% B 70% C-
Trailing 5 Years  
Capital Gain 60.64% 61% D- 56% F
Dividend Return 1.79% 5% F 2% F
Total Return 62.43% 47% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 7.64% 70% C- 58% F
Dividend Return 7.68% 68% D+ 53% F
Total Return 0.03% 6% D- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 4.67% 84% B 93% A
Risk Adjusted Return 164.37% 100% F 100% F
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.