CDSPI Canadian Financials
| 0P000070CY | CAD 48.08 0.04 0.08% |
CDSPI |
Please note that past performance is not an indicator of the future performance of CDSPI Canadian, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
CDSPI Canadian Fund Summary
CDSPI Canadian competes with Manulife Dividend, IShares Canadian, PHN Multi, Altagas Cum, and EcoSynthetix. This fund focuses on Canadian companies with outstanding growth potential that the market has overlooked or undervalued. CDSPI Canadian is traded on Toronto Stock Exchange in Canada.| Instrument | Canada Fund View All |
| Exchange | Toronto Exchange |
| Business Address | 155 Lesmill Road |
| Fund Family | CDSPI |
| Fund Category | Canadian Focused Equity |
| Benchmark | Dow Jones Industrial |
| Phone | 800 561 9401 |
| Currency | CAD - Canadian Dollar |
CDSPI Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CDSPI Canadian's current stock value. Our valuation model uses many indicators to compare CDSPI Canadian value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CDSPI Canadian competition to find correlations between indicators driving CDSPI Canadian's intrinsic value. More Info.CDSPI Canadian Equity is the top fund in one year return among similar funds. It also is the top fund in three year return among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value CDSPI Canadian by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CDSPI Canadian's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CDSPI Canadian Equity Systematic Risk
CDSPI Canadian's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CDSPI Canadian volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was six with a total number of output elements of fifty-five. The Beta measures systematic risk based on how returns on CDSPI Canadian Equity correlated with the market. If Beta is less than 0 CDSPI Canadian generally moves in the opposite direction as compared to the market. If CDSPI Canadian Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CDSPI Canadian Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CDSPI Canadian is generally in the same direction as the market. If Beta > 1 CDSPI Canadian moves generally in the same direction as, but more than the movement of the benchmark.
CDSPI Canadian Thematic Clasifications
CDSPI Canadian Equity is part of Consumer Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds investing in consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services
This theme covers Funds investing in consumer services companies. Funds or Etfs that invest in consumer products such as packaged goods, clothing, food, beverages and retail services. Get More Thematic Ideas
CDSPI Canadian Equity is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Canadian Focused Equity category is currently estimated at about 33.26 Billion. CDSPI Canadian adds roughly 6.57 Million in net asset claiming only tiny portion of funds in Canadian Focused Equity category.| Consumer Funds | View |
CDSPI Canadian January 8, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CDSPI Canadian help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CDSPI Canadian Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of CDSPI Canadian Equity based on widely used predictive technical indicators. In general, we focus on analyzing CDSPI Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CDSPI Canadian's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.63 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 0.8812 |
Other Information on Investing in CDSPI Fund
CDSPI Canadian financial ratios help investors to determine whether CDSPI 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 CDSPI with respect to the benefits of owning CDSPI Canadian security.
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