Canadian General Investments Stock Price on December 11, 2024
| CGI Stock | CAD 41.24 0.45 1.10% |
If you're considering investing in Canadian Stock, it is important to understand the factors that can impact its price. As of today, the current price of Canadian General stands at 41.24, as last reported on the 5th of January, with the highest price reaching 41.24 and the lowest price hitting 40.79 during the day. As of now, Canadian Stock is very steady. Canadian General Inv secures Sharpe Ratio (or Efficiency) of 0.065, which signifies that the company had a 0.065% return per unit of risk over the last 3 months. We have found thirty technical indicators for Canadian General Investments, which you can use to evaluate the volatility of the firm. Please confirm Canadian General's Downside Deviation of 1.07, risk adjusted performance of 0.0535, and Mean Deviation of 0.6579 to double-check if the risk estimate we provide is consistent with the expected return of 0.0571%.
Canadian Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Canadian |
Sharpe Ratio = 0.065
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Estimated Market Risk
| 0.88 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Canadian General is performing at about 5% 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 Canadian General by adding it to a well-diversified portfolio.
Canadian General Valuation on December 11, 2024
It is possible to determine the worth of Canadian General on a given historical date. On December 11, 2024 Canadian was worth 40.1 at the beginning of the trading date compared to the closed value of 41.53. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Canadian General stock. Still, in general, we apply an absolute valuation method to find Canadian General'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 Canadian General where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Canadian General's related companies.
| Open | High | Low | Close | Volume | |
| 41.86 | 41.86 | 41.50 | 41.64 | 5,680 | |
12/11/2024 | 40.10 | 41.70 | 40.10 | 41.53 | 5,586 |
| 41.07 | 41.31 | 41.07 | 41.30 | 1,700 |
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Canadian General Trading Date Momentum on December 11, 2024
| On December 12 2024 Canadian General Investments was traded for 41.30 at the closing time. The maximum traded price for the trading interval was 41.31 and the lowest daily price was 41.07 . The daily volume was recorded at 1.7 K. The volume of trading on 12th of December 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.55% . The overall trading delta to the closing price today is 0.46% . |
Canadian General Inv Fundamentals Correlations and Trends
By evaluating Canadian General'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 Canadian General's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Canadian financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Canadian General Stock history
Canadian General 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 Canadian is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Canadian General Inv 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 Canadian General stock prices may prove useful in developing a viable investing in Canadian General
Canadian General Investments, Limited is a close ended equity mutual fund launched and managed by Morgan Meighen Associates Limited. Canadian General Investments, Limited was formed on January 15, 1930 and is domiciled in Ontario, Canada. CDN GENERAL operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange.
Canadian General Stock Technical Analysis
Canadian General technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Canadian General Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Canadian General Investments 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.
Canadian General January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Canadian General stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Canadian General shares will generate the highest return on investment. By undertsting and applying Canadian General stock market strength indicators, traders can identify Canadian General Investments entry and exit signals to maximize returns
Canadian General Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Canadian General's price direction in advance. Along with the technical and fundamental analysis of Canadian Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Canadian 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 | 0.0535 | |||
| Jensen Alpha | 0.0435 | |||
| Total Risk Alpha | 0.0337 | |||
| Sortino Ratio | 0.0326 | |||
| Treynor Ratio | 0.1623 |
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Other Information on Investing in Canadian Stock
Canadian General financial ratios help investors to determine whether Canadian Stock 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 Canadian with respect to the benefits of owning Canadian General security.