Quadravest Preferred Split Etf Net Asset
| PREF Etf | CAD 10.50 0.02 0.19% |
As of the 15th of February 2026, Quadravest Preferred holds the insignificant Risk Adjusted Performance, coefficient of variation of 3630.67, and Semi Deviation of 0.2142. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quadravest Preferred, as well as the relationship between them.
Quadravest Preferred's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Quadravest Preferred's valuation are provided below:Quadravest Preferred Split does not presently have any trending fundamental ratios for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Quadravest |
Quadravest Preferred 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Quadravest Preferred's etf what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Quadravest Preferred.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Quadravest Preferred on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Quadravest Preferred Split or generate 0.0% return on investment in Quadravest Preferred over 90 days. Quadravest Preferred is related to or competes with IShares MSCI, NBI Global, Desjardins Canadian, BMO Laddered, BMO Government, Fidelity Advantage, and Invesco SP. PREF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactiv... More
Quadravest Preferred Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Quadravest Preferred's etf current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Quadravest Preferred Split upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2583 | |||
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 0.9588 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3835 |
Quadravest Preferred Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quadravest Preferred's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quadravest Preferred's standard deviation. In reality, there are many statistical measures that can use Quadravest Preferred historical prices to predict the future Quadravest Preferred's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.11) |
Quadravest Preferred February 15, 2026 Technical Indicators
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| Math Transform | ||
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| Price Transform | ||
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.1) | |||
| Mean Deviation | 0.1709 | |||
| Semi Deviation | 0.2142 | |||
| Downside Deviation | 0.2583 | |||
| Coefficient Of Variation | 3630.67 | |||
| Standard Deviation | 0.2185 | |||
| Variance | 0.0477 | |||
| Information Ratio | (0.29) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.25) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 0.9588 | |||
| Value At Risk | (0.38) | |||
| Potential Upside | 0.3835 | |||
| Downside Variance | 0.0667 | |||
| Semi Variance | 0.0459 | |||
| Expected Short fall | (0.18) | |||
| Skewness | (0.37) | |||
| Kurtosis | 0.328 |
Quadravest Preferred Backtested Returns
As of now, Quadravest Etf is very steady. Quadravest Preferred maintains Sharpe Ratio (i.e., Efficiency) of 0.0161, which implies the entity had a 0.0161 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Quadravest Preferred, which you can use to evaluate the volatility of the etf. Please check Quadravest Preferred's Semi Deviation of 0.2142, insignificant risk adjusted performance, and Coefficient Of Variation of 3630.67 to confirm if the risk estimate we provide is consistent with the expected return of 0.0032%. The etf holds a Beta of 0.0368, which implies not very significant fluctuations relative to the market. As returns on the market increase, Quadravest Preferred's returns are expected to increase less than the market. However, during the bear market, the loss of holding Quadravest Preferred is expected to be smaller as well.
Auto-correlation | -0.25 |
Weak reverse predictability
Quadravest Preferred Split has weak reverse predictability. Overlapping area represents the amount of predictability between Quadravest Preferred time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Quadravest Preferred price movement. The serial correlation of -0.25 indicates that over 25.0% of current Quadravest Preferred price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.25 | |
| Spearman Rank Test | -0.29 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Quadravest Preferred Split has a Net Asset of 34.59 M. This is much higher than that of the Evolve Funds Group Inc family and significantly higher than that of the Alternative Credit Focused category. The net asset for all Canada etfs is notably lower than that of the firm.
Quadravest Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Quadravest Preferred's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Quadravest Preferred could also be used in its relative valuation, which is a method of valuing Quadravest Preferred by comparing valuation metrics of similar companies.Quadravest Preferred is currently under evaluation in net asset as compared to similar ETFs.
Quadravest Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Quadravest Preferred's current stock value. Our valuation model uses many indicators to compare Quadravest Preferred value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Quadravest Preferred competition to find correlations between indicators driving Quadravest Preferred's intrinsic value. More Info.Quadravest Preferred Split is rated number one ETF in one year return as compared to similar ETFs. It also is rated number one ETF in three year return as compared to similar ETFs . Comparative valuation analysis is a catch-all model that can be used if you cannot value Quadravest Preferred by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Quadravest Preferred's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Quadravest Fundamentals
| Total Asset | 34.59 M | |||
| One Year Return | 2.10 % | |||
| Three Year Return | (16.90) % | |||
| Five Year Return | (14.40) % | |||
| Net Asset | 34.59 M | |||
| Last Dividend Paid | 0.095 |
About Quadravest Preferred Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Quadravest Preferred Split's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Quadravest Preferred using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Quadravest Preferred Split based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Quadravest Preferred
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Quadravest Preferred position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Quadravest Preferred will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Quadravest Preferred could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Quadravest Preferred when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Quadravest Preferred - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Quadravest Preferred Split to buy it.
The correlation of Quadravest Preferred is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Quadravest Preferred moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Quadravest Preferred moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Quadravest Preferred can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Quadravest Etf
Quadravest Preferred financial ratios help investors to determine whether Quadravest Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Quadravest with respect to the benefits of owning Quadravest Preferred security.