Evolve Active Canadian Etf Performance
| DIVS Etf | CAD 17.57 0.03 0.17% |
The etf shows a Beta (market volatility) of 0.0844, which means not very significant fluctuations relative to the market. As returns on the market increase, Evolve Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding Evolve Active is expected to be smaller as well.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Evolve Active Canadian are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Evolve Active is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | How Smartetfs Dividend Builder Etf Affects Rotational Strategy Timing - news.stocktradersdaily.com | 12/19/2025 |
2 | Goldman Sachs Adjusts Bitcoin ETF Holdings as Spotlight Shifts to BMIC - Bitget | 02/10/2026 |
Evolve |
Evolve Active Relative Risk vs. Return Landscape
If you would invest 1,730 in Evolve Active Canadian on November 14, 2025 and sell it today you would earn a total of 27.00 from holding Evolve Active Canadian or generate 1.56% return on investment over 90 days. Evolve Active Canadian is generating 0.026% of daily returns and assumes 0.3551% volatility on return distribution over the 90 days horizon. Simply put, 3% of etfs are less volatile than Evolve, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
3 y Volatility 7.19 | 200 Day MA 17.1462 | 1 y Volatility 5.7 | 50 Day MA 17.6033 | Inception Date 2017-09-27 |
Evolve Active Target Price Odds to finish over Current Price
The tendency of Evolve Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 17.57 | 90 days | 17.57 | about 15.87 |
Based on a normal probability distribution, the odds of Evolve Active to move above the current price in 90 days from now is about 15.87 (This Evolve Active Canadian probability density function shows the probability of Evolve Etf to fall within a particular range of prices over 90 days) .
Evolve Active Price Density |
| Price |
Predictive Modules for Evolve Active
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Evolve Active Canadian. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Evolve Active Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Evolve Active is not an exception. The market had few large corrections towards the Evolve Active's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Evolve Active Canadian, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Evolve Active within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.23 |
Evolve Active Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Evolve Active for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Evolve Active Canadian can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Goldman Sachs Adjusts Bitcoin ETF Holdings as Spotlight Shifts to BMIC - Bitget | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Evolve Active Fundamentals Growth
Evolve Etf prices reflect investors' perceptions of the future prospects and financial health of Evolve Active, and Evolve Active fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Evolve Etf performance.
| Total Asset | 245.77 M | |||
About Evolve Active Performance
By examining Evolve Active's fundamental ratios, stakeholders can obtain critical insights into Evolve Active's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Evolve Active is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The investment objective of CAPS is to seek to provide holders of Units with long-term capital appreciation by investing primarily in equity securities of U.S. listed large-capitalization companies using a selection process that combines quantitative techniques, fundamental analysis and risk management. EVOLVE ACTIVE is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Goldman Sachs Adjusts Bitcoin ETF Holdings as Spotlight Shifts to BMIC - Bitget | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in Evolve Etf
Evolve Active financial ratios help investors to determine whether Evolve 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 Evolve with respect to the benefits of owning Evolve Active security.