GDEP:CA:TSX-Guardian Directed Equity Path Portfolio Hedge ETF Units (CAD)

ETF | Others |

Last Closing

CAD 20.32

Change

+0.11 (+0.54)%

Market Cap

CAD 0.05B

Volume

100.00

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: 2024-03-28 )

ETFs Containing GDEP: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 2.01% 33% F 34% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 2.01% 32% F 32% F
Trailing 12 Months  
Capital Gain 3.52% 35% F 46% F
Dividend Return 0.38% 20% F 6% D-
Total Return 3.90% 33% F 40% F
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 -1.68% 34% F 33% F
Dividend Return -1.66% 34% F 25% F
Total Return 0.02% 30% F 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 5.54% 69% C- 85% B
Risk Adjusted Return -29.88% 30% F 21% F
Market Capitalization 0.05B 52% F 28% 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.

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.