Ia Clarington Core Etf Price on November 26, 2024
ICPB Etf | CAD 9.59 0.08 0.84% |
Below is the normalized historical share price chart for IA Clarington Core extending back to October 25, 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 IA Clarington stands at 9.59, as last reported on the 30th of November, with the highest price reaching 9.59 and the lowest price hitting 9.52 during the day.
If you're considering investing in ICPB Etf, it is important to understand the factors that can impact its price. As of now, ICPB Etf is very steady. IA Clarington Core retains Efficiency (Sharpe Ratio) of 0.2, which attests that the etf had a 0.2% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for IA Clarington, which you can use to evaluate the volatility of the entity. Please check out IA Clarington's Market Risk Adjusted Performance of (2.04), downside deviation of 0.226, and Variance of 0.0661 to validate if the risk estimate we provide is consistent with the expected return of 0.05%.
ICPB Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 4.44 | 200 Day MA 9.3749 | 1 y Volatility 3.18 | 50 Day MA 9.4791 | Inception Date 2018-10-22 |
ICPB |
Sharpe Ratio = 0.1981
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Estimated Market Risk
0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average IA Clarington is performing at about 15% 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 IA Clarington by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 280.83774 |
IA Clarington Valuation on November 26, 2024
It is possible to determine the worth of IA Clarington on a given historical date. On November 26, 2024 ICPB was worth 9.48 at the beginning of the trading date compared to the closed value of 9.48. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IA Clarington etf. Still, in general, we apply an absolute valuation method to find IA Clarington'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 IA Clarington where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against IA Clarington's related companies.
Open | High | Low | Close | Volume | |
9.45 | 9.45 | 9.45 | 9.45 | 1,500 | |
11/26/2024 | 9.48 | 9.48 | 9.48 | 9.48 | 100.00 |
9.48 | 9.48 | 9.48 | 9.48 | 1.00 |
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IA Clarington Trading Date Momentum on November 26, 2024
On November 27 2024 IA Clarington Core was traded for 9.48 at the closing time. The highest price during the trading period was 9.48 and the lowest recorded bid was listed for 9.48 . There was no trading activity during the period 1.0. Lack of trading volume on November 27, 2024 did not cause price change. The trading delta at closing time to the current price is 0.42% . |
IA Clarington Core Fundamentals Correlations and Trends
By evaluating IA Clarington'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 IA Clarington's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. ICPB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About IA Clarington Etf history
IA Clarington 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 ICPB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in IA Clarington Core 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 IA Clarington stock prices may prove useful in developing a viable investing in IA Clarington
The Funds objective is to provide income and the potential for long term capital growth, while preserving capital and mitigating the effects of interest rate fluctuations, by investing primarily in fixed income securities including government bonds, investment grade bonds and high-yield bonds, as well as other income producing securities such as asset-backed securities and senior floating rate loans. IA CLARINGTON is traded on Toronto Stock Exchange in Canada.
IA Clarington Etf Technical Analysis
IA Clarington technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
IA Clarington Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
IA Clarington Core 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.
IA Clarington November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how IA Clarington etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading IA Clarington shares will generate the highest return on investment. By undertsting and applying IA Clarington etf market strength indicators, traders can identify IA Clarington Core entry and exit signals to maximize returns
IA Clarington Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for IA Clarington's price direction in advance. Along with the technical and fundamental analysis of ICPB Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of ICPB 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 | 0.1293 | |||
Jensen Alpha | 0.0426 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | (0.39) | |||
Treynor Ratio | (2.05) |
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Other Information on Investing in ICPB Etf
IA Clarington financial ratios help investors to determine whether ICPB Etf 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 ICPB with respect to the benefits of owning IA Clarington security.