Edgepoint Canadian Portfolio Fund Price on October 31, 2024
| 0P0000JO4N | 55.45 0.19 0.34% |
Below is the normalized historical share price chart for Edgepoint Canadian Portfolio extending back to July 04, 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 Edgepoint Canadian stands at 55.45, as last reported on the 2nd of December, with the highest price reaching 55.45 and the lowest price hitting 55.45 during the day.
If you're considering investing in Edgepoint Fund, it is important to understand the factors that can impact its price. Edgepoint Canadian is very steady at the moment. Edgepoint Canadian secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the fund had a 0.31% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Edgepoint Canadian Portfolio, which you can use to evaluate the volatility of the entity. Please confirm Edgepoint Canadian's Coefficient Of Variation of 408.29, downside deviation of 0.7488, and Mean Deviation of 0.4495 to check if the risk estimate we provide is consistent with the expected return of 0.18%.
Edgepoint Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Edgepoint |
Sharpe Ratio = 0.3053
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| Small Returns | 0P0000JO4N | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.31 actual daily | 24 76% of assets perform better |
Based on monthly moving average Edgepoint Canadian is performing at about 24% 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 Edgepoint Canadian by adding it to a well-diversified portfolio.
Edgepoint Canadian Valuation on October 31, 2024
It is possible to determine the worth of Edgepoint Canadian on a given historical date. On October 31, 2024 Edgepoint was worth 52.21 at the beginning of the trading date compared to the closed value of 52.21. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Edgepoint Canadian fund. Still, in general, we apply an absolute valuation method to find Edgepoint Canadian'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 Edgepoint Canadian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Edgepoint Canadian's related companies.
| Open | High | Low | Close | Volume | |
| 53.17 | 53.17 | 53.17 | 53.17 | 1.00 | |
10/31/2024 | 52.21 | 52.21 | 52.21 | 52.21 | 1.00 |
| 53.01 | 53.01 | 53.01 | 53.01 | 1.00 |
| Backtest Edgepoint Canadian | | | Edgepoint Canadian History | Previous | Next |
Edgepoint Canadian Trading Date Momentum on October 31, 2024
| On November 01 2024 Edgepoint Canadian Portfolio was traded for 53.01 at the closing time. The highest price during the trading period was 53.01 and the lowest recorded bid was listed for 53.01 . There was no trading activity during the period 1.0. Lack of trading volume on November 1, 2024 contributed to the next trading day price surge. The daily price change to the next closing price was 1.53% . The overall trading delta to the current price is 2.99% . |
Price Boundaries
Edgepoint Canadian Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Edgepoint Canadian Portfolio 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.
Edgepoint Canadian December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Edgepoint Canadian fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Edgepoint Canadian shares will generate the highest return on investment. By undertsting and applying Edgepoint Canadian fund market strength indicators, traders can identify Edgepoint Canadian Portfolio entry and exit signals to maximize returns
Edgepoint Canadian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Edgepoint Canadian's price direction in advance. Along with the technical and fundamental analysis of Edgepoint Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Edgepoint 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 | 0.1851 | |||
| Jensen Alpha | 0.1477 | |||
| Total Risk Alpha | 0.0392 | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | (5.93) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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