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

ETF | Others |

Last Closing

CAD 15.6

Change

+0.13 (+0.84)%

Market Cap

N/A

Volume

0.04M

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: 2025-04-16 )

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 0.81% 85% B 77% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.81% 84% B 75% C
Trailing 12 Months  
Capital Gain 9.94% 84% B 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.94% 80% B- 66% D+
Trailing 5 Years  
Capital Gain 57.26% 67% D+ 61% D-
Dividend Return 1.73% 5% F 3% F
Total Return 58.99% 59% D- 50% F
Average Annual (5 Year Horizon)  
Capital Gain 7.58% 70% C- 58% F
Dividend Return 7.61% 68% D+ 53% F
Total Return 0.03% 6% D- 2% F
Risk Return Profile  
Volatility (Standard Deviation) 4.56% 84% B 93% A
Risk Adjusted Return 166.93% 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.