Edgepoint Global Portfolio Fund Price History
| 0P0000JO4E | 39.39 0.21 0.54% |
Below is the normalized historical share price chart for Edgepoint Global 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 Global stands at 39.39, as last reported on the 4th of December, with the highest price reaching 39.39 and the lowest price hitting 39.39 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 Por secures Sharpe Ratio (or Efficiency) of 0.25, which denotes the fund had a 0.25% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Edgepoint Global Portfolio, which you can use to evaluate the volatility of the entity. Please confirm Edgepoint Global's Downside Deviation of 0.6325, coefficient of variation of 643.44, and Mean Deviation of 0.5154 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
Edgepoint Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Edgepoint |
Sharpe Ratio = 0.2458
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| Cash | 0P0000JO4E | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.61 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Edgepoint Global is performing at about 19% 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 Fund Price History Chart
There are several ways to analyze Edgepoint Global Portfolio Fund price data. The simplest method is using a basic Edgepoint candlestick price chart, which shows Edgepoint Global price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | December 2, 2024 | 39.39 |
| Lowest Price | September 6, 2024 | 35.65 |
Edgepoint Global December 4, 2024 Fund Price Synopsis
Various analyses of Edgepoint Global's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Edgepoint Fund. It can be used to describe the percentage change in the price of Edgepoint Global from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Edgepoint Fund.| Edgepoint Global Price Rate Of Daily Change | 1.01 | |
| Edgepoint Global Price Action Indicator | 0.11 |
Edgepoint Global December 4, 2024 Fund Price Analysis
Edgepoint Fund Price History Data
The price series of Edgepoint Global for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 3.74 with a coefficient of variation of 2.24. The prices are distributed with arithmetic mean of 37.62. The median price for the last 90 days is 37.7.| Open | High | Low | Close | Volume | ||
12/04/2024 | 39.39 | 39.39 | 39.39 | 39.39 | ||
| 12/02/2024 | 39.39 | 39.39 | 39.39 | 39.39 | 1.00 | |
| 11/29/2024 | 39.18 | 39.18 | 39.18 | 39.18 | 1.00 | |
| 11/28/2024 | 39.03 | 39.03 | 39.03 | 39.03 | 1.00 | |
| 11/27/2024 | 39.06 | 39.06 | 39.06 | 39.06 | 1.00 | |
| 11/26/2024 | 38.93 | 38.93 | 38.93 | 38.93 | 1.00 | |
| 11/25/2024 | 39.02 | 39.02 | 39.02 | 39.02 | 1.00 | |
| 11/22/2024 | 38.53 | 38.53 | 38.53 | 38.53 | 1.00 | |
| 11/21/2024 | 38.25 | 38.25 | 38.25 | 38.25 | 1.00 | |
| 11/20/2024 | 37.78 | 37.78 | 37.78 | 37.78 | 1.00 | |
| 11/19/2024 | 37.62 | 37.62 | 37.62 | 37.62 | 1.00 | |
| 11/18/2024 | 37.81 | 37.81 | 37.81 | 37.81 | 1.00 | |
| 11/15/2024 | 37.77 | 37.77 | 37.77 | 37.77 | 1.00 | |
| 11/14/2024 | 38.26 | 38.26 | 38.26 | 38.26 | 1.00 | |
| 11/13/2024 | 38.16 | 38.16 | 38.16 | 38.16 | 1.00 | |
| 11/12/2024 | 38.15 | 38.15 | 38.15 | 38.15 | 1.00 | |
| 11/11/2024 | 38.53 | 38.53 | 38.53 | 38.53 | 1.00 | |
| 11/08/2024 | 38.58 | 38.58 | 38.58 | 38.58 | 1.00 | |
| 11/07/2024 | 38.67 | 38.67 | 38.67 | 38.67 | 1.00 | |
| 11/06/2024 | 38.57 | 38.57 | 38.57 | 38.57 | 1.00 | |
| 11/05/2024 | 38.16 | 38.16 | 38.16 | 38.16 | 1.00 | |
| 11/04/2024 | 37.98 | 37.98 | 37.98 | 37.98 | 1.00 | |
| 11/01/2024 | 38.06 | 38.06 | 38.06 | 38.06 | 1.00 | |
| 10/31/2024 | 37.70 | 37.70 | 37.70 | 37.70 | 1.00 | |
| 10/30/2024 | 38.00 | 38.00 | 38.00 | 38.00 | 1.00 | |
| 10/28/2024 | 37.89 | 37.89 | 37.89 | 37.89 | 1.00 | |
| 10/25/2024 | 37.94 | 37.94 | 37.94 | 37.94 | 1.00 | |
| 10/24/2024 | 37.88 | 37.88 | 37.88 | 37.88 | 1.00 | |
| 10/23/2024 | 37.59 | 37.59 | 37.59 | 37.59 | 1.00 | |
| 10/22/2024 | 37.76 | 37.76 | 37.76 | 37.76 | 1.00 | |
| 10/21/2024 | 37.79 | 37.79 | 37.79 | 37.79 | 1.00 | |
| 10/18/2024 | 37.97 | 37.97 | 37.97 | 37.97 | 1.00 | |
| 10/17/2024 | 37.69 | 37.69 | 37.69 | 37.69 | 1.00 | |
| 10/16/2024 | 37.78 | 37.78 | 37.78 | 37.78 | 1.00 | |
| 10/15/2024 | 37.95 | 37.95 | 37.95 | 37.95 | 1.00 | |
| 10/11/2024 | 38.00 | 38.00 | 38.00 | 38.00 | 1.00 | |
| 10/10/2024 | 37.66 | 37.66 | 37.66 | 37.66 | 1.00 | |
| 10/09/2024 | 37.53 | 37.53 | 37.53 | 37.53 | 1.00 | |
| 10/08/2024 | 37.24 | 37.24 | 37.24 | 37.24 | 1.00 | |
| 10/07/2024 | 37.46 | 37.46 | 37.46 | 37.46 | 1.00 | |
| 10/04/2024 | 37.61 | 37.61 | 37.61 | 37.61 | 1.00 | |
| 10/03/2024 | 37.38 | 37.38 | 37.38 | 37.38 | 1.00 | |
| 10/02/2024 | 37.46 | 37.46 | 37.46 | 37.46 | 1.00 | |
| 10/01/2024 | 37.44 | 37.44 | 37.44 | 37.44 | 1.00 | |
| 09/30/2024 | 37.70 | 37.70 | 37.70 | 37.70 | 1.00 | |
| 09/27/2024 | 37.84 | 37.84 | 37.84 | 37.84 | 1.00 | |
| 09/26/2024 | 37.47 | 37.47 | 37.47 | 37.47 | 1.00 | |
| 09/25/2024 | 36.98 | 36.98 | 36.98 | 36.98 | 1.00 | |
| 09/24/2024 | 37.07 | 37.07 | 37.07 | 37.07 | 1.00 | |
| 09/23/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 1.00 | |
| 09/20/2024 | 37.17 | 37.17 | 37.17 | 37.17 | 1.00 | |
| 09/19/2024 | 37.44 | 37.44 | 37.44 | 37.44 | 1.00 | |
| 09/18/2024 | 37.00 | 37.00 | 37.00 | 37.00 | 1.00 | |
| 09/17/2024 | 36.96 | 36.96 | 36.96 | 36.96 | 1.00 | |
| 09/16/2024 | 36.92 | 36.92 | 36.92 | 36.92 | 1.00 | |
| 09/13/2024 | 36.68 | 36.68 | 36.68 | 36.68 | 1.00 | |
| 09/12/2024 | 36.37 | 36.37 | 36.37 | 36.37 | 1.00 | |
| 09/11/2024 | 36.00 | 36.00 | 36.00 | 36.00 | 1.00 | |
| 09/10/2024 | 35.92 | 35.92 | 35.92 | 35.92 | 1.00 | |
| 09/09/2024 | 35.91 | 35.91 | 35.91 | 35.91 | 1.00 | |
| 09/06/2024 | 35.65 | 35.65 | 35.65 | 35.65 | 1.00 |
About Edgepoint Global Fund history
Edgepoint Global 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 Edgepoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Edgepoint Global Por 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 Edgepoint Global stock prices may prove useful in developing a viable investing in Edgepoint Global
Edgepoint Global Fund Technical Analysis
Edgepoint Global 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.
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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 | 0.1168 | |||
| Jensen Alpha | 0.0577 | |||
| Total Risk Alpha | 0.0029 | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.2844 |
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Other Information on Investing in Edgepoint Fund
Edgepoint Global financial ratios help investors to determine whether Edgepoint 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 Edgepoint with respect to the benefits of owning Edgepoint Global security.
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