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

ETF | Others |

Last Closing

CAD 53.04

Change

0.00 (0.00)%

Market Cap

N/A

Volume

602.00

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: 2024-04-27 )

ETFs Containing CYBR-B: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 5.76% 66% D+ 60% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.76% 65% D 57% F
Trailing 12 Months  
Capital Gain 39.91% 92% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 39.91% 92% A 91% A-
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 12.17% 94% A 80% B-
Dividend Return 12.17% 94% A 77% C+
Total Return 0.00% 1% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 28.13% 11% F 33% F
Risk Adjusted Return 43.27% 78% C+ 69% C-
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.

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.

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.