BANK ETF Analysis: Evolve Canadian Banks | TO

Long/Short & Market Neutral | TO, Canada | Market Cap: 1.289m CAD | 12M Return: 46.4% | CA30053T1093 | Charts, Fundamentals & Technical Analysis

Total Rating 75
Safety 51
Buy Signal 0.19
Long/Short & Market Neutral
Category Rotation: -17.3
AUM: 904M
Avg Turnover: 4.42M
Risk 3d forecast
Volatility24.7%
VaR 5th Pctl4.69%
VaR vs Median5.39%
Reward TTM
Sharpe Ratio2.12
Rel. Str. IBD83.3
Rel. Str. Peer Group86.4 pctl
Character TTM
Beta0.438
Beta Downside0.178
Hurst Exponent0.480
Choppyness69.4%
Drawdowns 3y
Max DD10.61%
CAGR/Max DD3.67
CAGR/Mean DD24.31

Warnings

No concerns identified

Tailwinds

Idiosyncratic Leader

Seasonality 4.7 years of data, until 10/2026

Jan -0.8% 7
Feb -0.4% 0
Mar -2.1% 0
Apr -1.8% 0
May -0.1% 0
Jun -0.6% 0
Jul +2.8% 0
Aug -3.4% 0
Sep -1.7% 0
Oct -0.2% 14
Nov +7.5% 30
Dec -2.3% 7

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, ≥40 worth a closer look and ≥60 is strong.

Description: BANK Evolve Canadian Banks
Index: Morningstar CAD O/N Cash GR CAD
Headlines to Watch Out For
What is the price of BANK shares?

As of November 12, 2026, the stock is trading at CAD 11.47 with a total of 350,815 shares traded. Over the past week, the price has changed by -1.12%, over one month by +4.98%, over three months by +1.74% and over the past year by +46.39%.

Current recommended Stop Loss: 10.90 (which is 5% or 2.6 ATR below the current price).

Is BANK a buy, sell or hold?

Evolve Canadian Banks has no consensus analysts rating.