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

ETF | Sector Equity |

Last Closing

CAD 55.34

Change

+0.66 (+1.21)%

Market Cap

CAD 0.14B

Volume

6.20K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-30 )

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 9.52% 94% A 82% B
Dividend Return 0.02% 5% F N/A F
Total Return 9.54% 91% A- 81% B-
Trailing 12 Months  
Capital Gain 25.37% 89% A- 86% B+
Dividend Return 0.05% 6% D- 1% F
Total Return 25.42% 89% A- 83% B
Trailing 5 Years  
Capital Gain 65.59% 63% D 64% D
Dividend Return 1.63% 12% F 3% F
Total Return 67.22% 51% F 54% F
Average Annual (5 Year Horizon)  
Capital Gain 8.14% 60% D- 64% D
Dividend Return 8.18% 57% F 58% F
Total Return 0.04% 9% A- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 24.99% 17% F 32% F
Risk Adjusted Return 32.72% 37% F 46% F
Market Capitalization 0.14B 59% D- 40% 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 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.