Edgepoint Global Portfolio Fund Price on October 1, 2024
| 0P0000JO4E | 39.41 0.11 0.28% |
Below is the normalized historical share price chart for Edgepoint Global Portfolio extending back to July 04, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Edgepoint Global stands at 39.41, as last reported on the 10th of December, with the highest price reaching 39.41 and the lowest price hitting 39.41 during the day.
If you're considering investing in Edgepoint Fund, it is important to understand the factors that can impact its price. Edgepoint Global is very steady at the moment. Edgepoint Global Por secures Sharpe Ratio (or Efficiency) of 0.24, which denotes the fund had a 0.24% return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Edgepoint Global Portfolio, which you can use to evaluate the volatility of the entity. Please confirm Edgepoint Global's Mean Deviation of 0.4893, coefficient of variation of 427.43, and Downside Deviation of 0.5577 to check if the risk estimate we provide is consistent with the expected return of 0.15%.
Edgepoint Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Edgepoint |
Sharpe Ratio = 0.2413
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| Cash | 0P0000JO4E | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.6 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 19 81% of assets perform better |
Based on monthly moving average Edgepoint Global is performing at about 19% 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 Edgepoint Global by adding it to a well-diversified portfolio.
Edgepoint Global Valuation on October 1, 2024
It is possible to determine the worth of Edgepoint Global on a given historical date. On October 1, 2024 Edgepoint was worth 37.44 at the beginning of the trading date compared to the closed value of 37.44. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Edgepoint Global fund. Still, in general, we apply an absolute valuation method to find Edgepoint Global'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 Edgepoint Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Edgepoint Global's related companies.
| Open | High | Low | Close | Volume | |
| 37.70 | 37.70 | 37.70 | 37.70 | 1.00 | |
10/01/2024 | 37.44 | 37.44 | 37.44 | 37.44 | 1.00 |
| 37.46 | 37.46 | 37.46 | 37.46 | 1.00 |
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Edgepoint Global Trading Date Momentum on October 1, 2024
| On October 02 2024 Edgepoint Global Portfolio was traded for 37.46 at the closing time. The highest price during the trading period was 37.46 and the lowest recorded bid was listed for 37.46 . There was no trading activity during the period 1.0. Lack of trading volume on October 2, 2024 contributed to the next trading day price surge. The daily price change to the next closing price was 0.05% . The overall trading delta to the current price is 1.50% . |
About Edgepoint Global Fund history
Edgepoint Global 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 Edgepoint is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Edgepoint Global Por 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 Edgepoint Global stock prices may prove useful in developing a viable investing in Edgepoint Global
Edgepoint Global Fund Technical Analysis
Edgepoint Global 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
Edgepoint Global Period Price Range
Low | December 10, 2024
| High |
0.00 | 0.00 |
Edgepoint Global Portfolio 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.
Edgepoint Global December 10, 2024 Market Strength
Market strength indicators help investors to evaluate how Edgepoint Global fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Edgepoint Global shares will generate the highest return on investment. By undertsting and applying Edgepoint Global fund market strength indicators, traders can identify Edgepoint Global Portfolio entry and exit signals to maximize returns
Edgepoint Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Edgepoint Global's price direction in advance. Along with the technical and fundamental analysis of Edgepoint Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Edgepoint 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 | 0.1671 | |||
| Jensen Alpha | 0.0988 | |||
| Total Risk Alpha | 0.0357 | |||
| Sortino Ratio | 0.0307 | |||
| Treynor Ratio | 0.4598 |
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| Volume Indicators |
Other Information on Investing in Edgepoint Fund
Edgepoint Global financial ratios help investors to determine whether Edgepoint 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 Edgepoint with respect to the benefits of owning Edgepoint Global security.
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