Edgepoint Canadian Portfolio Fund Quote

0P0000JO4N   53.82  0.10  0.19%   

Performance

Weak

 
Weak
 
Strong
Edgepoint Canadian is selling for 53.82 as of the 27th of March 2025. This is a 0.19 percent decrease since the beginning of the trading day. The fund's last reported lowest price was 53.82. Edgepoint Canadian has hardly any chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. The performance scores are derived for the period starting the 27th of December 2024 and ending today, the 27th of March 2025. Click here to learn more.

Edgepoint Canadian Risk Profiles

Although Edgepoint Canadian's alpha and beta are two of the key measurements used to evaluate Edgepoint Canadian's performance over the market, the standard measures of volatility play an important role as well.

Edgepoint Canadian Against Markets

Edgepoint Canadian Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Edgepoint Canadian fund to make a market-neutral strategy. Peer analysis of Edgepoint Canadian could also be used in its relative valuation, which is a method of valuing Edgepoint Canadian by comparing valuation metrics with similar companies.
 Risk & Return  Correlation
Competition Analyzer
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Pair Correlation
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