Mawer Global Small Fund Price on December 6, 2024
0P00009XRG | CAD 15.91 0.04 0.25% |
Below is the normalized historical share price chart for Mawer Global Small extending back to July 05, 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 Mawer Global stands at 15.91, as last reported on the 13th of December 2024, with the highest price reaching 15.91 and the lowest price hitting 15.91 during the day.
If you're considering investing in Mawer Fund, it is important to understand the factors that can impact its price. Mawer Global Small has Sharpe Ratio of -0.0548, which conveys that the entity had a -0.0548% return per unit of risk over the last 3 months. Mawer Global exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Mawer Global's Risk Adjusted Performance of 0.0035, mean deviation of 0.6077, and Downside Deviation of 0.7566 to check out the risk estimate we provide.
Mawer Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Mawer |
Sharpe Ratio = -0.0548
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Negative Returns | 0P00009XRG |
Estimated Market Risk
0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.04 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 Mawer Global 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 Mawer Global by adding Mawer Global to a well-diversified portfolio.
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Mawer Global Valuation on December 6, 2024
It is possible to determine the worth of Mawer Global on a given historical date. On December 6, 2024 Mawer was worth 15.87 at the beginning of the trading date compared to the closed value of 15.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Mawer Global fund. Still, in general, we apply an absolute valuation method to find Mawer 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 Mawer Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Mawer Global's related companies.
Open | High | Low | Close | Volume | |
15.71 | 15.71 | 15.71 | 15.71 | 1.00 | |
12/06/2024 | 15.87 | 15.87 | 15.87 | 15.87 | 1.00 |
15.87 | 15.87 | 15.87 | 15.87 | 1.00 |
Backtest Mawer Global | | | Mawer Global History | | | Mawer Global Valuation | Previous | Next |
Mawer Global Trading Date Momentum on December 6, 2024
On December 09 2024 Mawer Global Small was traded for 15.87 at the closing time. The highest price during the trading period was 15.87 and the lowest recorded bid was listed for 15.87 . There was no trading activity during the period 1.0. Lack of trading volume on December 9, 2024 did not cause price change. The trading delta at closing time to the current price is 0.25% . |
Mawer Global Small Fundamentals Correlations and Trends
By evaluating Mawer Global'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 Mawer Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Mawer financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Mawer Global Fund history
Mawer 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 Mawer is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Mawer Global Small 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 Mawer Global stock prices may prove useful in developing a viable investing in Mawer Global
The objective of the Mawer Global Small Cap Fund is to provide above-average long-term, risk-adjusted returns by investing primarily in securities of smaller companies around the world. Mawer Global is traded on Toronto Stock Exchange in Canada.
Mawer Global Fund Technical Analysis
Mawer 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
Mawer Global Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Mawer Global Small 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.
Mawer Global December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Mawer 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 Mawer Global shares will generate the highest return on investment. By undertsting and applying Mawer Global fund market strength indicators, traders can identify Mawer Global Small entry and exit signals to maximize returns
Mawer Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Mawer Global's price direction in advance. Along with the technical and fundamental analysis of Mawer Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of Mawer 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 | 0.0035 | |||
Jensen Alpha | (0) | |||
Total Risk Alpha | (0.12) | |||
Sortino Ratio | (0.14) | |||
Treynor Ratio | 0.1306 |
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Volatility Indicators | ||
Volume Indicators |
Other Information on Investing in Mawer Fund
Mawer Global financial ratios help investors to determine whether Mawer 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 Mawer with respect to the benefits of owning Mawer Global security.
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