CDSPI SP Financials
| 0P0000724E | CAD 71.37 0.50 0.70% |
CDSPI |
Please note that past performance is not an indicator of the future performance of CDSPI SP, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
CDSPI SP Fund Summary
CDSPI SP competes with PHN Multi, RBC Dividend, Mawer Equity, and TD Index. The objective of this fund is to closely track the returns of the SP 500 Index. CDSPI SP is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Fund View All |
| Exchange | Toronto Exchange |
| Business Address | 155 Lesmill Road |
| Fund Family | CDSPI |
| Fund Category | US Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 561 9401 |
| Currency | CAD - Canadian Dollar |
CDSPI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CDSPI SP's current stock value. Our valuation model uses many indicators to compare CDSPI SP value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CDSPI SP competition to find correlations between indicators driving CDSPI SP's intrinsic value. More Info.CDSPI SP 500 is third largest fund in one year return among similar funds. It also is third largest fund in three year return among similar funds reporting about 2.80 of Three Year Return per One Year Return. Comparative valuation analysis is a catch-all model that can be used if you cannot value CDSPI SP by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CDSPI SP's Fund. 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.CDSPI SP 500 Systematic Risk
CDSPI SP's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CDSPI SP volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CDSPI SP 500 correlated with the market. If Beta is less than 0 CDSPI SP generally moves in the opposite direction as compared to the market. If CDSPI SP Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CDSPI SP 500 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CDSPI SP is generally in the same direction as the market. If Beta > 1 CDSPI SP moves generally in the same direction as, but more than the movement of the benchmark.
CDSPI SP January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CDSPI SP help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CDSPI SP 500. We use our internally-developed statistical techniques to arrive at the intrinsic value of CDSPI SP 500 based on widely used predictive technical indicators. In general, we focus on analyzing CDSPI Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CDSPI SP's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9656 | |||
| Information Ratio | 0.0975 | |||
| Maximum Drawdown | 5.9 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.09 |
Other Information on Investing in CDSPI Fund
CDSPI SP financial ratios help investors to determine whether CDSPI Fund 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 CDSPI with respect to the benefits of owning CDSPI SP security.
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