Mawer Canadien Obligations Fund Price on November 26, 2024
0P00007174 | CAD 11.86 0.10 0.85% |
Below is the normalized historical share price chart for Mawer Canadien obligations 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 Canadien stands at 11.86, as last reported on the 30th of November, with the highest price reaching 11.86 and the lowest price hitting 11.86 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 Canadien is very steady. Mawer Canadien oblig has Sharpe Ratio of 0.049, which conveys that the entity had a 0.049% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Mawer Canadien, which you can use to evaluate the volatility of the fund. Please verify Mawer Canadien's Standard Deviation of 0.3329, mean deviation of 0.2561, and Risk Adjusted Performance of (0.02) to check out if the risk estimate we provide is consistent with the expected return of 0.0167%.
Mawer Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mawer |
Sharpe Ratio = 0.049
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Negative Returns | 0P00007174 |
Estimated Market Risk
0.34 actual daily | 3 97% of assets are more volatile |
Expected Return
0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Mawer Canadien is performing at about 3% 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 Canadien by adding it to a well-diversified portfolio.
Mawer Canadien Valuation on November 26, 2024
It is possible to determine the worth of Mawer Canadien on a given historical date. On November 26, 2024 Mawer was worth 11.71 at the beginning of the trading date compared to the closed value of 11.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mawer Canadien fund. Still, in general, we apply an absolute valuation method to find Mawer Canadien'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 Canadien where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mawer Canadien's related companies.
Open | High | Low | Close | Volume | |
11.68 | 11.68 | 11.68 | 11.68 | 1.00 | |
11/26/2024 | 11.71 | 11.71 | 11.71 | 11.71 | 1.00 |
11.74 | 11.74 | 11.74 | 11.74 | 1.00 |
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Mawer Canadien Trading Date Momentum on November 26, 2024
On November 27 2024 Mawer Canadien obligations was traded for 11.74 at the closing time. The highest price during the trading period was 11.74 and the lowest recorded bid was listed for 11.74 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.26% . The trading delta at closing time to the current price is 1.28% . |
Mawer Canadien oblig Fundamentals Correlations and Trends
By evaluating Mawer Canadien'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 Canadien'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 Canadien Fund history
Mawer Canadien 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 Canadien oblig 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 Canadien stock prices may prove useful in developing a viable investing in Mawer Canadien
The investment objective of the Mawer Canadian Bond Fund is to invest for interest income and capital returns primarily from bonds and debentures of Canadian government and corporate issuers. Mawer Canadian is traded on Toronto Stock Exchange in Canada.
Mawer Canadien Fund Technical Analysis
Mawer Canadien 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 Canadien Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Mawer Canadien obligations 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 Canadien November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Mawer Canadien 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 Canadien shares will generate the highest return on investment. By undertsting and applying Mawer Canadien fund market strength indicators, traders can identify Mawer Canadien obligations entry and exit signals to maximize returns
Mawer Canadien Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mawer Canadien'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 | (0.02) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.07) | |||
Treynor Ratio | (0.73) |
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Pattern Recognition | ||
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Volume Indicators |
Other Information on Investing in Mawer Fund
Mawer Canadien 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 Canadien security.
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |