Ia Clarington Strategic Fund Price on December 2, 2024
ISCB Fund | 10.83 0.05 0.46% |
If you're considering investing in ISCB Fund, it is important to understand the factors that can impact its price. As of today, the current price of IA Clarington stands at 10.83, as last reported on the 11th of December 2024, with the highest price reaching 10.83 and the lowest price hitting 10.83 during the day. As of now, ISCB Fund is very steady. IA Clarington Strategic retains Efficiency (Sharpe Ratio) of 0.2, which attests that the fund had a 0.2% return per unit of price deviation over the last 3 months. We have found twenty 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 (2.10), coefficient of variation of 482.03, and Information Ratio of (0.70) to validate if the risk estimate we provide is consistent with the expected return of 0.0282%.
ISCB Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
ISCB |
Sharpe Ratio = 0.2021
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Estimated Market Risk
0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
0.03 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.
IA Clarington Valuation on December 2, 2024
It is possible to determine the worth of IA Clarington on a given historical date. On December 2, 2024 ISCB was worth 10.78 at the beginning of the trading date compared to the closed value of 10.78. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of IA Clarington fund. 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 | |
10.78 | 10.78 | 10.78 | 10.78 | 1.00 | |
12/02/2024 | 10.78 | 10.78 | 10.78 | 10.78 | 1.00 |
10.78 | 10.78 | 10.78 | 10.78 | 1.00 |
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IA Clarington Trading Date Momentum on December 2, 2024
On December 03 2024 IA Clarington Strategic was traded for 10.78 at the closing time. The highest price during the trading period was 10.78 and the lowest recorded bid was listed for 10.78 . There was no trading activity during the period 1.0. Lack of trading volume on December 3, 2024 did not cause price change. The trading delta at closing time to the current price is 0.46% . |
Price Boundaries
IA Clarington Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
IA Clarington Strategic 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 December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how IA Clarington fund 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 fund market strength indicators, traders can identify IA Clarington Strategic 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 ISCB Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of ISCB 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 | 0.107 | |||
Jensen Alpha | 0.0193 | |||
Total Risk Alpha | (0) | |||
Treynor Ratio | (2.11) |
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