Dividend Select 15 Stock Performance
| DS Stock | CAD 7.39 0.03 0.41% |
Dividend Select has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0049, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Dividend Select are expected to decrease at a much lower rate. During the bear market, Dividend Select is likely to outperform the market. Dividend Select 15 right now shows a risk of 1.08%. Please confirm Dividend Select 15 potential upside, as well as the relationship between the kurtosis and day typical price , to decide if Dividend Select 15 will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dividend Select 15 are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Dividend Select is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.5 M | |
| Free Cash Flow | 10 M |
Dividend |
Dividend Select Relative Risk vs. Return Landscape
If you would invest 699.00 in Dividend Select 15 on October 29, 2025 and sell it today you would earn a total of 40.00 from holding Dividend Select 15 or generate 5.72% return on investment over 90 days. Dividend Select 15 is currently producing 0.0955% returns and takes up 1.0803% volatility of returns over 90 trading days. Put another way, 9% of traded stocks are less volatile than Dividend, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Dividend Select Target Price Odds to finish over Current Price
The tendency of Dividend Stock 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 7.39 | 90 days | 7.39 | about 14.08 |
Based on a normal probability distribution, the odds of Dividend Select to move above the current price in 90 days from now is about 14.08 (This Dividend Select 15 probability density function shows the probability of Dividend Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Dividend Select 15 has a beta of -0.0049 suggesting as returns on the benchmark increase, returns on holding Dividend Select are expected to decrease at a much lower rate. During a bear market, however, Dividend Select 15 is likely to outperform the market. Additionally Dividend Select 15 has an alpha of 0.0858, implying that it can generate a 0.0858 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Dividend Select Price Density |
| Price |
Predictive Modules for Dividend Select
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dividend Select 15. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Dividend Select's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Dividend Select Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dividend Select is not an exception. The market had few large corrections towards the Dividend Select's 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 Dividend Select 15, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dividend Select within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.09 | |
β | Beta against Dow Jones | -0.0049 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.02 |
Dividend Select 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 Dividend Select for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dividend Select 15 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: Stock Market Today, January 13 Europe Cautious, US Inflation Steady. Global Central Bankers Defend Powell - LIVE - firstonline.info |
Dividend Select Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Dividend Stock often depends not only on the future outlook of the current and potential Dividend Select's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Dividend Select's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 8 M | |
| Cash And Short Term Investments | 5.6 M |
Dividend Select Fundamentals Growth
Dividend Stock prices reflect investors' perceptions of the future prospects and financial health of Dividend Select, and Dividend Select 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 Dividend Stock performance.
| Shares Outstanding | 6.61 M | ||||
| Price To Book | 1.07 X | ||||
| Price To Sales | 6.58 X | ||||
| Revenue | 11.64 M | ||||
| EBITDA | 11.15 M | ||||
| Total Debt | 627.6 K | ||||
| Cash Flow From Operations | 10.02 M | ||||
| Earnings Per Share | 1.05 X | ||||
| Total Asset | 54.95 M | ||||
About Dividend Select Performance
By examining Dividend Select's fundamental ratios, stakeholders can obtain critical insights into Dividend Select's 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 Dividend Select 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.
Dividend Select 15 Corp. is a closed ended equity mutual fund launched and managed by Quadravest Capital Management Inc. Dividend Select 15 Corp. was formed on August 26, 2010 and is domiciled in Canada. DIVIDEND SELECT operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.Things to note about Dividend Select 15 performance evaluation
Checking the ongoing alerts about Dividend Select for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dividend Select 15 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Latest headline from news.google.com: Stock Market Today, January 13 Europe Cautious, US Inflation Steady. Global Central Bankers Defend Powell - LIVE - firstonline.info |
- Analyzing Dividend Select's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dividend Select's stock is overvalued or undervalued compared to its peers.
- Examining Dividend Select's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dividend Select's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dividend Select's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dividend Select's stock. These opinions can provide insight into Dividend Select's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Dividend Stock
Dividend Select financial ratios help investors to determine whether Dividend Stock 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 Dividend with respect to the benefits of owning Dividend Select security.