Cdspi Corporate Bond Fund Price on December 31, 2024
| 0P0000JU3U | CAD 23.38 0.04 0.17% |
Below is the normalized historical share price chart for CDSPI Corporate Bond extending back to January 02, 2018. 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 CDSPI Corporate stands at 23.38, as last reported on the 10th of January, with the highest price reaching 23.38 and the lowest price hitting 23.38 during the day.
If you're considering investing in CDSPI Fund, it is important to understand the factors that can impact its price. CDSPI Corporate is very steady at the moment. CDSPI Corporate Bond secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for CDSPI Corporate Bond, which you can use to evaluate the volatility of the entity. Please confirm CDSPI Corporate's risk adjusted performance of 0.0732, and Mean Deviation of 0.1177 to double-check if the risk estimate we provide is consistent with the expected return of 0.025%.
CDSPI Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CDSPI |
Sharpe Ratio = 0.1568
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0000JU3U |
Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average CDSPI Corporate is performing at about 12% 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 CDSPI Corporate by adding it to a well-diversified portfolio.
CDSPI Corporate Valuation on December 31, 2024
It is possible to determine the worth of CDSPI Corporate on a given historical date. On December 31, 2024 CDSPI was worth 23.39 at the beginning of the trading date compared to the closed value of 23.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CDSPI Corporate fund. Still, in general, we apply an absolute valuation method to find CDSPI Corporate'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 Corporate where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CDSPI Corporate's related companies.
| Open | High | Low | Close | Volume | |
| 23.38 | 23.38 | 23.38 | 23.38 | 1.00 | |
12/31/2024 | 23.39 | 23.39 | 23.39 | 23.39 | 1.00 |
| 23.42 | 23.42 | 23.42 | 23.42 | 1.00 |
| Backtest CDSPI Corporate | | | CDSPI Corporate History | | | CDSPI Corporate Valuation | Previous | Next |
CDSPI Corporate Trading Date Momentum on December 31, 2024
| On January 02 2025 CDSPI Corporate Bond was traded for 23.42 at the closing time. The highest price during the trading period was 23.42 and the lowest recorded bid was listed for 23.42 . There was no trading activity during the period 1.0. Lack of trading volume on January 2, 2025 contributed to the next trading day price surge. The daily price change to the next closing price was 0.13% . The overall trading delta to the current price is 0.04% . |
CDSPI Corporate Bond Fundamentals Correlations and Trends
By evaluating CDSPI Corporate'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 Corporate'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 Corporate Fund history
CDSPI Corporate 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 Corporate Bond 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 Corporate stock prices may prove useful in developing a viable investing in CDSPI Corporate
CDSPI Corporate Fund Technical Analysis
CDSPI Corporate 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 Corporate Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
CDSPI Corporate Bond 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 Corporate January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how CDSPI Corporate 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 Corporate shares will generate the highest return on investment. By undertsting and applying CDSPI Corporate fund market strength indicators, traders can identify CDSPI Corporate Bond entry and exit signals to maximize returns
CDSPI Corporate Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CDSPI Corporate'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 | 0.0732 | |||
| Jensen Alpha | 0.0127 | |||
| Total Risk Alpha | 0.0094 | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.8434 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in CDSPI Fund
CDSPI Corporate 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 Corporate security.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |