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

FUND | Others | TSX

Last Closing Price

CAD 52.73

Change

+0.53 (+1.02)%

Market Cap

N/A

Volume

518.00

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

CYBR seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Global Cyber Security Index Canadian Dollar Hedged, or any successor thereto. CYBR invests primarily in equity securities of companies located domestically or internationally that are involved in the cyber security industry through hardware and software development.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-18 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
IGAF:CA IA Clarington Global Allocatio..

N/A

CAD2.49B N/A N/A
NUBF:CA NBI Unconstrained Fixed Income..

-0.07 (-0.27%)

CAD1.81B N/A N/A
RIIN:CA Russell Investments Global Inf..

N/A

CAD1.57B N/A N/A
ISIF:CA IA Clarington Strategic Income..

+0.08 (+0.78%)

CAD1.53B N/A N/A
HSAV:CA Horizons Cash Maximizer ETF

N/A

CAD1.01B N/A N/A
IFRF:CA IA Clarington Floating Rate In..

N/A

CAD0.91B N/A N/A
NHYB:CA NBI High Yield Bond ETF

N/A

CAD0.88B N/A N/A
FCGB:CA Fidelity Global Core Plus Bond..

+0.09 (+0.36%)

CAD0.72B N/A N/A
RIGU:CA Russell Investments Global Unc..

N/A

CAD0.64B N/A N/A
MINT-B:CA Manulife Multifactor Developed..

N/A

CAD0.57B N/A N/A

ETFs Containing CYBR-B:CA

Symbol Name Weight Mer Price(Change) Market Cap

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 3.35% 79% C+ 66% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.35% 79% C+ 65% D
Trailing 12 Months  
Capital Gain 57.07% 98% A+ 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 57.07% 98% A+ 90% 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 14.28% 97% A+ 86% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.28% 97% A+ 85% B
Risk Return Profile  
Volatility (Standard Deviation) 22.41% 4% F 36% F
Risk Adjusted Return 63.72% 74% C 76% C
Market Capitalization N/A N/A N/A N/A N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

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:
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.