Edgepoint Global Growth Fund Price on October 15, 2024
| 0P0000JO4O | 29.29 0.02 0.07% |
Below is the normalized historical share price chart for Edgepoint Global Growth 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 Global stands at 29.29, as last reported on the 2nd of December, with the highest price reaching 29.29 and the lowest price hitting 29.29 during the day.
If you're considering investing in Edgepoint Fund, it is important to understand the factors that can impact its price. Edgepoint Global is very steady at the moment. Edgepoint Global Growth secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the fund had a 0.19% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Edgepoint Global Growth, which you can use to evaluate the volatility of the entity. Please confirm Edgepoint Global's Mean Deviation of 0.3186, downside deviation of 0.372, and Coefficient Of Variation of 697.23 to check if the risk estimate we provide is consistent with the expected return of 0.0752%.
Edgepoint Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Edgepoint |
Sharpe Ratio = 0.1859
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| Cash | 0P0000JO4O | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Edgepoint Global is performing at about 14% 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 Global by adding it to a well-diversified portfolio.
Edgepoint Global Valuation on October 15, 2024
It is possible to determine the worth of Edgepoint Global on a given historical date. On October 15, 2024 Edgepoint was worth 28.7 at the beginning of the trading date compared to the closed value of 28.7. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Edgepoint Global fund. Still, in general, we apply an absolute valuation method to find Edgepoint Global'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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Edgepoint Global's related companies.
| Open | High | Low | Close | Volume | |
| 28.69 | 28.69 | 28.69 | 28.69 | 1.00 | |
10/15/2024 | 28.70 | 28.70 | 28.70 | 28.70 | 1.00 |
| 28.64 | 28.64 | 28.64 | 28.64 | 1.00 |
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Edgepoint Global Trading Date Momentum on October 15, 2024
| On October 16 2024 Edgepoint Global Growth was traded for 28.64 at the closing time. The highest price during the trading period was 28.64 and the lowest recorded bid was listed for 28.64 . There was no trading activity during the period 1.0. Lack of trading volume on October 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.21% . The overall trading delta to the current price is 0.10% . |
Price Boundaries
Edgepoint Global Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Edgepoint Global Growth 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 Global December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Edgepoint Global 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 Global shares will generate the highest return on investment. By undertsting and applying Edgepoint Global fund market strength indicators, traders can identify Edgepoint Global Growth entry and exit signals to maximize returns
Edgepoint Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Edgepoint Global'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 | 0.1008 | |||
| Jensen Alpha | 0.0212 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.21) | |||
| Treynor Ratio | 0.2275 |
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| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |