CYBR-U:CA:TSX-Evolve Cyber Security Index Fund (USD)

ETF | Others |

Last Closing

CAD 51.76

Change

0.00 (0.00)%

Market Cap

N/A

Volume

300.00

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: 2024-04-27 )

ETFs Containing CYBR-U: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 1.33% 37% F 39% F
Dividend Return 0.04% 5% F 1% F
Total Return 1.37% 36% F 34% F
Trailing 12 Months  
Capital Gain 38.88% 92% A 91% A-
Dividend Return 0.05% 3% F N/A F
Total Return 38.93% 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 13.21% 95% A 82% B
Dividend Return 13.21% 95% A 80% B-
Total Return 0.00% 2% F 1% F
Risk Return Profile  
Volatility (Standard Deviation) 33.19% 9% A- 28% F
Risk Adjusted Return 39.80% 75% C 66% D+
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

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.