Desjardins Ri Canada Etf Performance

DRFC Etf   45.28  0.54  1.21%   
The etf shows a Beta (market volatility) of 0.53, which means possible diversification benefits within a given portfolio. As returns on the market increase, Desjardins' returns are expected to increase less than the market. However, during the bear market, the loss of holding Desjardins is expected to be smaller as well.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Desjardins RI Canada are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Desjardins may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
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Desjardins Relative Risk vs. Return Landscape

If you would invest  4,072  in Desjardins RI Canada on November 29, 2025 and sell it today you would earn a total of  456.00  from holding Desjardins RI Canada or generate 11.2% return on investment over 90 days. Desjardins RI Canada is generating 0.1955% of daily returns and assumes 1.933% volatility on return distribution over the 90 days horizon. Simply put, 17% of etfs are less volatile than Desjardins, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon Desjardins is expected to generate 2.57 times more return on investment than the market. However, the company is 2.57 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.
Below is the normalized historical share price chart for Desjardins RI Canada extending back to September 24, 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 Desjardins stands at 45.28, as last reported on the 27th of February, with the highest price reaching 45.30 and the lowest price hitting 44.80 during the day.
3 y Volatility
10.32
200 Day MA
39.3735
1 y Volatility
7.98
50 Day MA
43.1024
Inception Date
2018-09-27
 
Covid
 
Interest Hikes

Desjardins Target Price Odds to finish over Current Price

The tendency of Desjardins Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 45.28 90 days 45.28 
roughly 2.95
Based on a normal probability distribution, the odds of Desjardins to move above the current price in 90 days from now is roughly 2.95 (This Desjardins RI Canada probability density function shows the probability of Desjardins Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Desjardins has a beta of 0.53 suggesting as returns on the market go up, Desjardins average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Desjardins RI Canada will be expected to be much smaller as well. Additionally Desjardins RI Canada has an alpha of 0.1523, implying that it can generate a 0.15 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Desjardins Price Density   
       Price  

Predictive Modules for Desjardins

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Desjardins RI Canada. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
43.3445.2647.18
Details
Intrinsic
Valuation
LowRealHigh
42.4644.3846.30
Details
Naive
Forecast
LowNextHigh
44.5446.4648.38
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
17.9444.2345.54
Details

Desjardins Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Desjardins is not an exception. The market had few large corrections towards the Desjardins' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Desjardins RI Canada, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Desjardins within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.15
β
Beta against Dow Jones0.53
σ
Overall volatility
1.52
Ir
Information ratio 0.05

Desjardins Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Desjardins for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Desjardins RI Canada can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Latest headline from news.google.com: Investment Analysis - Stock Traders Daily

Desjardins Fundamentals Growth

Desjardins Etf prices reflect investors' perceptions of the future prospects and financial health of Desjardins, and Desjardins fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Desjardins Etf performance.

About Desjardins Performance

By examining Desjardins' fundamental ratios, stakeholders can obtain critical insights into Desjardins' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Desjardins is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Desjardins is entity of Canada. It is traded as Etf on TO exchange.
Latest headline from news.google.com: Investment Analysis - Stock Traders Daily

Other Information on Investing in Desjardins Etf

Desjardins financial ratios help investors to determine whether Desjardins 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 Desjardins with respect to the benefits of owning Desjardins security.