Quadravest Preferred Split Etf Performance

PREF Etf  CAD 10.50  0.02  0.19%   
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.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Quadravest Preferred Split are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Quadravest Preferred is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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Quadravest Preferred Relative Risk vs. Return Landscape

If you would invest  1,048  in Quadravest Preferred Split on November 17, 2025 and sell it today you would earn a total of  2.00  from holding Quadravest Preferred Split or generate 0.19% return on investment over 90 days. Quadravest Preferred Split is generating 0.0032% of daily returns and assumes 0.2009% volatility on return distribution over the 90 days horizon. Simply put, 1% of etfs are less volatile than Quadravest, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Quadravest Preferred is expected to generate 31.47 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.8 times less risky than the market. It trades about 0.02 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.13 of returns per unit of risk over similar time horizon.

Quadravest Preferred Target Price Odds to finish over Current Price

The tendency of Quadravest 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 10.50 90 days 10.50 
about 16.4
Based on a normal probability distribution, the odds of Quadravest Preferred to move above the current price in 90 days from now is about 16.4 (This Quadravest Preferred Split probability density function shows the probability of Quadravest Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Quadravest Preferred has a beta of 0.0368 indicating as returns on the market go up, Quadravest Preferred average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Quadravest Preferred Split will be expected to be much smaller as well. Additionally Quadravest Preferred Split has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   Quadravest Preferred Price Density   
       Price  

Predictive Modules for Quadravest Preferred

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Quadravest Preferred. 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.
Hype
Prediction
LowEstimatedHigh
10.3010.5010.70
Details
Intrinsic
Valuation
LowRealHigh
10.2910.4910.69
Details

Quadravest Preferred Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Quadravest Preferred is not an exception. The market had few large corrections towards the Quadravest Preferred'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 Quadravest Preferred Split, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Quadravest Preferred within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
-0.0062
β
Beta against Dow Jones0.04
σ
Overall volatility
0.04
Ir
Information ratio -0.29

Quadravest Preferred 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 Quadravest Preferred for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Quadravest Preferred 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: Trading Advice - Stock Traders Daily
Quadravest Preferred generated five year return of -14.0%
This fund maintains all of the assets in different exotic instruments

Quadravest Preferred Fundamentals Growth

Quadravest Etf prices reflect investors' perceptions of the future prospects and financial health of Quadravest Preferred, and Quadravest Preferred 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 Quadravest Etf performance.

About Quadravest Preferred Performance

By examining Quadravest Preferred's fundamental ratios, stakeholders can obtain critical insights into Quadravest Preferred'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 Quadravest Preferred 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.
PREF seeks to replicate, to the extent reasonably possible and before fees and expenses, the performance of the Solactive Dividend Stability Canada Preferred Share Index, or any successor thereto. EVOLVE DIVIDEND is traded on Toronto Stock Exchange in Canada.
Latest headline from news.google.com: Trading Advice - Stock Traders Daily
Quadravest Preferred generated five year return of -14.0%
This fund maintains all of the assets in different exotic instruments

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.