Desjardins Sustainable Maximum Fund Price on November 28, 2024
| 0P0000J2C7 | CAD 26.19 0.10 0.38% |
If you're considering investing in Desjardins Fund, it is important to understand the factors that can impact its price. As of today, the current price of Desjardins Sustainable stands at 26.19, as last reported on the 2nd of December, with the highest price reaching 26.19 and the lowest price hitting 26.19 during the day. Desjardins Sustainable is very steady at the moment. Desjardins Sustainable secures Sharpe Ratio (or Efficiency) of 0.22, which denotes the fund had a 0.22% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Desjardins Sustainable Maximum, which you can use to evaluate the volatility of the entity. Please confirm Desjardins Sustainable's Coefficient Of Variation of 450.36, downside deviation of 0.3697, and Mean Deviation of 0.3394 to check if the risk estimate we provide is consistent with the expected return of 0.0956%.
Desjardins Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Desjardins |
Sharpe Ratio = 0.222
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| Cash | 0P0000J2C7 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.43 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Desjardins Sustainable 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 Desjardins Sustainable by adding it to a well-diversified portfolio.
Desjardins Sustainable Valuation on November 28, 2024
It is possible to determine the worth of Desjardins Sustainable on a given historical date. On November 28, 2024 Desjardins was worth 26.09 at the beginning of the trading date compared to the closed value of 26.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Desjardins Sustainable fund. Still, in general, we apply an absolute valuation method to find Desjardins Sustainable'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 Desjardins Sustainable where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Desjardins Sustainable's related companies.
| Open | High | Low | Close | Volume | |
| 26.09 | 26.09 | 26.09 | 26.09 | 1.00 | |
11/28/2024 | 26.09 | 26.09 | 26.09 | 26.09 | 1.00 |
| 26.19 | 26.19 | 26.19 | 26.19 | 1.00 |
| Backtest Desjardins Sustainable | | | Desjardins Sustainable History | | | Desjardins Sustainable Valuation | Previous | Next |
Desjardins Sustainable Trading Date Momentum on November 28, 2024
| On November 29 2024 Desjardins Sustainable Maximum was traded for 26.19 at the closing time. The highest price during the trading period was 26.19 and the lowest recorded bid was listed for 26.19 . There was no trading activity during the period 1.0. Lack of trading volume on November 29, 2024 contributed to the next trading day price surge. The daily price change to the next closing price was 0.38% . The overall trading delta to the current price is 0.38% . |
Desjardins Sustainable Fundamentals Correlations and Trends
By evaluating Desjardins Sustainable'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 Desjardins Sustainable's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Desjardins financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Desjardins Sustainable Fund history
Desjardins Sustainable 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 Desjardins is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Desjardins Sustainable 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 Desjardins Sustainable stock prices may prove useful in developing a viable investing in Desjardins Sustainable
Desjardins Sustainable Fund Technical Analysis
Desjardins Sustainable 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
Desjardins Sustainable Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Desjardins Sustainable Maximum 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.
Desjardins Sustainable December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Desjardins Sustainable fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Desjardins Sustainable shares will generate the highest return on investment. By undertsting and applying Desjardins Sustainable fund market strength indicators, traders can identify Desjardins Sustainable Maximum entry and exit signals to maximize returns
Desjardins Sustainable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Desjardins Sustainable's price direction in advance. Along with the technical and fundamental analysis of Desjardins Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Desjardins 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 | 0.162 | |||
| Jensen Alpha | 0.0834 | |||
| Total Risk Alpha | 0.0137 | |||
| Sortino Ratio | (0.11) | |||
| Treynor Ratio | 4.84 |
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Other Information on Investing in Desjardins Fund
Desjardins Sustainable financial ratios help investors to determine whether Desjardins 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 Desjardins with respect to the benefits of owning Desjardins Sustainable security.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
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