Cdspi Petite Cap Fund Price on December 11, 2024
0P000070KP | CAD 68.72 1.75 2.61% |
If you're considering investing in CDSPI Fund, it is important to understand the factors that can impact its price. As of today, the current price of CDSPI Petite stands at 68.72, as last reported on the 27th of March, with the highest price reaching 68.72 and the lowest price hitting 68.72 during the day. CDSPI petite cap secures Sharpe Ratio (or Efficiency) of -0.0484, which signifies that the fund had a -0.0484 % return per unit of volatility over the last 3 months. CDSPI petite cap exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CDSPI Petite's risk adjusted performance of (0.07), and Mean Deviation of 0.8456 to double-check the risk estimate we provide.
CDSPI Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CDSPI |
Sharpe Ratio = -0.0484
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Estimated Market Risk
1.05 actual daily | 9 91% of assets are more volatile |
Expected Return
-0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CDSPI Petite is not performing at its full potential. However, 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 CDSPI Petite by adding CDSPI Petite to a well-diversified portfolio.
CDSPI Petite Valuation on December 11, 2024
It is possible to determine the worth of CDSPI Petite on a given historical date. On December 11, 2024 CDSPI was worth 74.19 at the beginning of the trading date compared to the closed value of 74.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CDSPI Petite fund. Still, in general, we apply an absolute valuation method to find CDSPI Petite's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CDSPI Petite where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CDSPI Petite's related companies.
Open | High | Low | Close | Volume | |
73.84 | 73.84 | 73.84 | 73.84 | 1.00 | |
12/11/2024 | 74.19 | 74.19 | 74.19 | 74.19 | 1.00 |
73.81 | 73.81 | 73.81 | 73.81 | 1.00 |
Backtest CDSPI Petite | | | CDSPI Petite History | | | CDSPI Petite Valuation | Previous | Next |
CDSPI Petite Trading Date Momentum on December 11, 2024
On December 12 2024 CDSPI petite cap was traded for 73.81 at the closing time. The highest price during the trading period was 73.81 and the lowest recorded bid was listed for 73.81 . There was no trading activity during the period 1.0. Lack of trading volume on December 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.51% . The overall trading delta to the current price is 4.54% . |
CDSPI petite cap Fundamentals Correlations and Trends
By evaluating CDSPI Petite's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CDSPI Petite's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CDSPI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CDSPI Petite Fund history
CDSPI Petite 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 CDSPI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CDSPI petite cap 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 CDSPI Petite stock prices may prove useful in developing a viable investing in CDSPI Petite
CDSPI Petite Fund Technical Analysis
CDSPI Petite 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.
Price Boundaries
CDSPI Petite Period Price Range
Low | March 27, 2025
| High |
0.00 | 0.00 |
CDSPI petite cap cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CDSPI Petite March 27, 2025 Market Strength
Market strength indicators help investors to evaluate how CDSPI Petite fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CDSPI Petite shares will generate the highest return on investment. By undertsting and applying CDSPI Petite fund market strength indicators, traders can identify CDSPI petite cap entry and exit signals to maximize returns
CDSPI Petite Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CDSPI Petite's price direction in advance. Along with the technical and fundamental analysis of CDSPI Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of CDSPI 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 | (0.07) | |||
Jensen Alpha | (0.10) | |||
Total Risk Alpha | (0.1) | |||
Treynor Ratio | 0.975 |
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Other Information on Investing in CDSPI Fund
CDSPI Petite 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 Petite security.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
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