Edgepoint Cdn Growth Fund Quote
| 0P0000JO4R | 31.72 0.10 0.32% |
Performance15 of 100
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Edgepoint Cdn is selling for 31.72 as of the 23rd of November 2024. This is a 0.32 percent increase since the beginning of the trading day. The fund's last reported lowest price was 31.72. Edgepoint Cdn has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Edgepoint Cdn Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of October 2024 and ending today, the 23rd of November 2024. Click here to learn more.
Edgepoint Cdn Growth Risk Profiles
Although Edgepoint Cdn's alpha and beta are two of the key measurements used to evaluate Edgepoint Cdn's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.323 | |||
| Semi Deviation | 0.219 | |||
| Standard Deviation | 0.4247 | |||
| Variance | 0.1804 |
Edgepoint Cdn Against Markets
Edgepoint Cdn Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Edgepoint Cdn fund to make a market-neutral strategy. Peer analysis of Edgepoint Cdn could also be used in its relative valuation, which is a method of valuing Edgepoint Cdn by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data |