CYBR:CA:TSX-Evolve Cyber Security Index Fund - Hedged Units (CAD)

ETF | Sector Equity |

Last Closing

CAD 49.22

Change

+0.55 (+1.13)%

Market Cap

CAD 0.14B

Volume

1.94K

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: 2025-04-17 )

ETFs Containing CYBR:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Sector Equity) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -2.59% 71% C- 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.59% 69% C- 51% F
Trailing 12 Months  
Capital Gain 10.96% 77% C+ 76% C+
Dividend Return 0.07% 6% D- 1% F
Total Return 11.02% 71% C- 68% D+
Trailing 5 Years  
Capital Gain 70.13% 71% C- 68% D+
Dividend Return 1.95% 12% F 3% F
Total Return 72.09% 57% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 9.15% 57% F 64% D
Dividend Return 9.20% 49% F 59% D-
Total Return 0.04% 12% F 3% F
Risk Return Profile  
Volatility (Standard Deviation) 26.01% 17% F 32% F
Risk Adjusted Return 35.35% 31% F 47% F
Market Capitalization 0.14B 59% D- 41% 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:

There is nothing we particularly like

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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.