TDSB:NSD-Cabana Target Drawdown 7 ETF (USD)

ETF | Others |

Last Closing

USD 21.53

Change

+0.07 (+0.33)%

Market Cap

USD 0.13B

Volume

0.01M

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: 2024-04-19 )

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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 -0.52% 49% F 57% F
Dividend Return 0.86% 45% F 50% F
Total Return 0.34% 50% F 58% F
Trailing 12 Months  
Capital Gain 2.82% 54% F 58% F
Dividend Return 3.75% 66% D+ 58% F
Total Return 6.57% 57% F 61% 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 -4.22% 24% F 35% F
Dividend Return -3.49% 23% F 34% F
Total Return 0.72% 45% F 20% F
Risk Return Profile  
Volatility (Standard Deviation) 7.48% 61% D- 89% A-
Risk Adjusted Return -46.70% 20% F 21% F
Market Capitalization 0.13B 69% C- 41% F

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:

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.