CDSPI Global Financials
| 0P000077R7 | CAD 60.64 0.35 0.58% |
CDSPI |
Please note that past performance is not an indicator of the future performance of CDSPI Global, 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 Global Fund Summary
CDSPI Global competes with Global Healthcare, CI Global, Invesco Global, and Mawer Global. The objective of the fund is to achieve long term growth of capital through investments primarily in common stocks, including growth-oriented stocks, on a global basis. CDSPI Global 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 | Global 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 Global's current stock value. Our valuation model uses many indicators to compare CDSPI Global value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CDSPI Global competition to find correlations between indicators driving CDSPI Global's intrinsic value. More Info.CDSPI Global Growth is rated below average in one year return among similar funds. It also is rated below average in three year return among similar funds reporting about 1.79 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 Global by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CDSPI Global'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 Global Growth Systematic Risk
CDSPI Global's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CDSPI Global 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on CDSPI Global Growth correlated with the market. If Beta is less than 0 CDSPI Global generally moves in the opposite direction as compared to the market. If CDSPI Global Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CDSPI Global Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CDSPI Global is generally in the same direction as the market. If Beta > 1 CDSPI Global moves generally in the same direction as, but more than the movement of the benchmark.
CDSPI Global Thematic Clasifications
CDSPI Global Growth is part of several thematic ideas from World Allocation Funds to Large Blend Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCDSPI Global Growth is fourth largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Global Equity category is currently estimated at about 6.2 Billion. CDSPI Global adds roughly 30.2 Million in net asset claiming only tiny portion of all funds under Global Equity category.CDSPI Global January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CDSPI Global help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CDSPI Global Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of CDSPI Global Growth 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 Global's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.8288 | |||
| Information Ratio | 0.126 | |||
| Maximum Drawdown | 3.84 | |||
| Value At Risk | (1.36) | |||
| Potential Upside | 1.07 |
Other Information on Investing in CDSPI Fund
CDSPI Global 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 Global security.
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