Mawer Balanced Fund Price on November 20, 2024
| 0P0000714D | CAD 37.66 0.17 0.45% |
Below is the normalized historical share price chart for Mawer Balanced extending back to July 05, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Mawer Balanced stands at 37.66, as last reported on the 30th of November, with the highest price reaching 37.66 and the lowest price hitting 37.66 during the day.
If you're considering investing in Mawer Fund, it is important to understand the factors that can impact its price. At this point, Mawer Balanced is very steady. Mawer Balanced has Sharpe Ratio of 0.16, which conveys that the entity had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Mawer Balanced, which you can use to evaluate the volatility of the fund. Please verify Mawer Balanced's Downside Deviation of 0.3016, mean deviation of 0.2762, and Risk Adjusted Performance of 0.1091 to check out if the risk estimate we provide is consistent with the expected return of 0.0538%.
Mawer Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mawer |
Sharpe Ratio = 0.158
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 0P0000714D | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Mawer Balanced is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Mawer Balanced by adding it to a well-diversified portfolio.
Mawer Balanced Valuation on November 20, 2024
It is possible to determine the worth of Mawer Balanced on a given historical date. On November 20, 2024 Mawer was worth 36.79 at the beginning of the trading date compared to the closed value of 36.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mawer Balanced fund. Still, in general, we apply an absolute valuation method to find Mawer Balanced's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Mawer Balanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mawer Balanced's related companies.
| Open | High | Low | Close | Volume | |
| 36.82 | 36.82 | 36.82 | 36.82 | 1.00 | |
11/20/2024 | 36.79 | 36.79 | 36.79 | 36.79 | 1.00 |
| 36.82 | 36.82 | 36.82 | 36.82 | 1.00 |
| Backtest Mawer Balanced | | | Mawer Balanced History | | | Mawer Balanced Valuation | Previous | Next |
Mawer Balanced Trading Date Momentum on November 20, 2024
| On November 21 2024 Mawer Balanced was traded for 36.82 at the closing time. The highest price during the trading period was 36.82 and the lowest recorded bid was listed for 36.82 . There was no trading activity during the period 1.0. Lack of trading volume on November 21, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.08% . The trading delta at closing time to the current price is 2.36% . |
Mawer Balanced Fundamentals Correlations and Trends
By evaluating Mawer Balanced's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Mawer Balanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mawer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mawer Balanced Fund history
Mawer Balanced investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Mawer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mawer Balanced will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Mawer Balanced stock prices may prove useful in developing a viable investing in Mawer Balanced
Mawer Balanced Fund Technical Analysis
Mawer Balanced technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
Mawer Balanced Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Mawer Balanced cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Mawer Balanced November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Mawer Balanced fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Mawer Balanced shares will generate the highest return on investment. By undertsting and applying Mawer Balanced fund market strength indicators, traders can identify Mawer Balanced entry and exit signals to maximize returns
Mawer Balanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mawer Balanced's price direction in advance. Along with the technical and fundamental analysis of Mawer Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mawer to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1091 | |||
| Jensen Alpha | 0.0116 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | (0.28) | |||
| Treynor Ratio | 0.1738 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Mawer Fund
Mawer Balanced financial ratios help investors to determine whether Mawer 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 Mawer with respect to the benefits of owning Mawer Balanced security.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |