Tangerine Balanced Growth Fund Price on October 2, 3124
| 0P0000ACFS | CAD 22.57 0.16 0.70% |
If you're considering investing in Tangerine Fund, it is important to understand the factors that can impact its price. As of today, the current price of Tangerine Balanced stands at 22.57, as last reported on the 23rd of January, with the highest price reaching 22.57 and the lowest price hitting 22.57 during the day. At this point, Tangerine Balanced is very steady. Tangerine Balanced Growth owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0612, which indicates the fund had a 0.0612 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Tangerine Balanced Growth, which you can use to evaluate the volatility of the fund. Please validate Tangerine Balanced's Coefficient Of Variation of 1633.44, semi deviation of 0.5108, and Risk Adjusted Performance of 0.0446 to confirm if the risk estimate we provide is consistent with the expected return of 0.0303%.
Tangerine Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Tangerine |
Sharpe Ratio = 0.0612
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0000ACFS |
Estimated Market Risk
| 0.49 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tangerine Balanced is performing at about 4% of its full potential. 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 Tangerine Balanced by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Tangerine Balanced Fund history
Tangerine Balanced 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 Tangerine is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tangerine Balanced Growth 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 Tangerine Balanced stock prices may prove useful in developing a viable investing in Tangerine Balanced
This Fund seeks to provide capital appreciation and some income by investing in both equity and fixed income securities based on a prescribed allocation among four distinct asset classes Canadian bonds, Canadian equity, U.S. equity and international equity. Tangerine Balanced is traded on Toronto Stock Exchange in Canada.
Tangerine Balanced Fund Technical Analysis
Tangerine Balanced 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
Tangerine Balanced Period Price Range
Low | January 23, 2025
| High |
0.00 | 0.00 |
Tangerine Balanced Growth 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.
Tangerine Balanced January 23, 2025 Market Strength
Market strength indicators help investors to evaluate how Tangerine Balanced fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tangerine Balanced shares will generate the highest return on investment. By undertsting and applying Tangerine Balanced fund market strength indicators, traders can identify Tangerine Balanced Growth entry and exit signals to maximize returns
Tangerine Balanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tangerine Balanced's price direction in advance. Along with the technical and fundamental analysis of Tangerine Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tangerine 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 | 0.0446 | |||
| Jensen Alpha | 0.0156 | |||
| Total Risk Alpha | 0.0054 | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1113 |
| Cycle Indicators | ||
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Tangerine Fund
Tangerine Balanced financial ratios help investors to determine whether Tangerine 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 Tangerine with respect to the benefits of owning Tangerine Balanced security.
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