PFAE:CA:TSX-Picton Mahoney Fortified Active Extension Alternative Fund ETF (CAD)

ETF | Others |

Last Closing

CAD 17.42

Change

0.00 (0.00)%

Market Cap

CAD 0.09B

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: 2024-04-29 )

ETFs Containing PFAE: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 7.20% 73% C 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 7.20% 72% C 63% D
Trailing 12 Months  
Capital Gain 12.31% 67% D+ 69% C-
Dividend Return N/A N/A N/A N/A N/A
Total Return 12.31% 66% D+ 66% D+
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 14.52% 97% N/A 84% B
Dividend Return 14.52% 97% N/A 82% B
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 19.50% 18% F 45% F
Risk Adjusted Return 74.47% 95% A 93% A
Market Capitalization 0.09B 64% D 36% 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:
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:
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.