CDSPI Income Financials
| 0P0000JU3R | CAD 34.99 0.11 0.31% |
CDSPI |
CDSPI Income Fund Summary
CDSPI Income competes with RBC Select, TD Comfort, Mawer Balanced, and Desjardins Melodia. The funds seeks to provide a steady flow of current income while preserving capital. CDSPI Income 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 Neutral Balanced |
| 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 Income's current stock value. Our valuation model uses many indicators to compare CDSPI Income value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CDSPI Income competition to find correlations between indicators driving CDSPI Income's intrinsic value. More Info.CDSPI Income Growth is fourth largest fund in one year return among similar funds. It also is fourth largest fund in three year return among similar funds . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CDSPI Income's earnings, one of the primary drivers of an investment's value.CDSPI Income Growth Systematic Risk
CDSPI Income's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CDSPI Income 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 Income Growth correlated with the market. If Beta is less than 0 CDSPI Income generally moves in the opposite direction as compared to the market. If CDSPI Income Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CDSPI Income Growth is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CDSPI Income is generally in the same direction as the market. If Beta > 1 CDSPI Income moves generally in the same direction as, but more than the movement of the benchmark.
CDSPI Income January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CDSPI Income help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CDSPI Income Growth. We use our internally-developed statistical techniques to arrive at the intrinsic value of CDSPI Income 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 Income's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.3935 | |||
| Information Ratio | 0.0344 | |||
| Maximum Drawdown | 2.24 | |||
| Value At Risk | (0.58) | |||
| Potential Upside | 0.4903 |
Other Information on Investing in CDSPI Fund
CDSPI Income 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 Income security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |