Mawer Equity A Fund Price on November 5, 2024
| 0P0000716B | CAD 103.89 0.12 0.12% |
Below is the normalized historical share price chart for Mawer Equity A extending back to January 02, 2018. 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 Equity stands at 103.89, as last reported on the 29th of November, with the highest price reaching 103.89 and the lowest price hitting 103.89 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 Equity is very steady. Mawer Equity A has Sharpe Ratio of 0.22, which conveys that the entity had a 0.22% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Mawer Equity, which you can use to evaluate the volatility of the fund. Please verify Mawer Equity's Mean Deviation of 0.5012, downside deviation of 0.4858, and Risk Adjusted Performance of 0.1781 to check out if the risk estimate we provide is consistent with the expected return of 0.13%.
Mawer Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mawer |
Sharpe Ratio = 0.2179
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| Cash | 0P0000716B | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.62 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Mawer Equity is performing at about 17% 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 Equity by adding it to a well-diversified portfolio.
Mawer Equity Valuation on November 5, 2024
It is possible to determine the worth of Mawer Equity on a given historical date. On November 5, 2024 Mawer was worth 99.44 at the beginning of the trading date compared to the closed value of 99.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mawer Equity fund. Still, in general, we apply an absolute valuation method to find Mawer Equity'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 Equity where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mawer Equity's related companies.
| Open | High | Low | Close | Volume | |
| 98.92 | 98.92 | 98.92 | 98.92 | 1.00 | |
11/05/2024 | 99.44 | 99.44 | 99.44 | 99.44 | 1.00 |
| 101.77 | 101.77 | 101.77 | 101.77 | 1.00 |
| Backtest Mawer Equity | | | Mawer Equity History | | | Mawer Equity Valuation | Previous | Next |
Mawer Equity Trading Date Momentum on November 5, 2024
| On November 06 2024 Mawer Equity A was traded for 101.77 at the closing time. The highest price during the trading period was 101.77 and the lowest recorded bid was listed for 101.77 . There was no trading activity during the period 1.0. Lack of trading volume on November 6, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.34% . The trading delta at closing time to the current price is 1.69% . |
Mawer Equity A Fundamentals Correlations and Trends
By evaluating Mawer Equity'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 Equity'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 Equity Fund history
Mawer Equity 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 Equity A 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 Equity stock prices may prove useful in developing a viable investing in Mawer Equity
Equity Fund is to provide above-average long-term, risk-adjusted returns from both capital gains and dividend income by investing primarily in equity and equity-related securities of U.S. entities. Mawer US is traded on Toronto Stock Exchange in Canada.
Mawer Equity Fund Technical Analysis
Mawer Equity 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 Equity Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Mawer Equity A 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 Equity November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Mawer Equity 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 Equity shares will generate the highest return on investment. By undertsting and applying Mawer Equity fund market strength indicators, traders can identify Mawer Equity A entry and exit signals to maximize returns
Mawer Equity Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mawer Equity'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 | 0.1781 | |||
| Jensen Alpha | 0.1308 | |||
| Total Risk Alpha | 0.0427 | |||
| Sortino Ratio | 0.0425 | |||
| Treynor Ratio | 3.02 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Mawer Fund
Mawer Equity 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 Equity security.
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities |