Edgepoint Canadian Portfolio Fund Technical Analysis
| EDG708 Fund | 58.75 0.28 0.47% |
As of the 12th of December 2024, Edgepoint Canadian shows the Coefficient Of Variation of 294.75, downside deviation of 0.5848, and Mean Deviation of 0.3869. Our technical analysis interface provides you with a way to check existing technical drivers of Edgepoint Canadian, as well as the relationship between them.
Edgepoint Canadian Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Edgepoint, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EdgepointEdgepoint |
Edgepoint Canadian 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.
Edgepoint Canadian Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Edgepoint Canadian volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Edgepoint Canadian Trend Analysis
Use this graph to draw trend lines for Edgepoint Canadian Portfolio. You can use it to identify possible trend reversals for Edgepoint Canadian as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Edgepoint Canadian price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Edgepoint Canadian Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Edgepoint Canadian Portfolio applied against its price change over selected period. The best fit line has a slop of 0.08 , which means Edgepoint Canadian Portfolio will continue generating value for investors. It has 122 observation points and a regression sum of squares at 258.14, which is the sum of squared deviations for the predicted Edgepoint Canadian price change compared to its average price change.About Edgepoint Canadian Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Edgepoint Canadian Portfolio on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Edgepoint Canadian Portfolio based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Edgepoint Canadian price pattern first instead of the macroeconomic environment surrounding Edgepoint Canadian. By analyzing Edgepoint Canadian's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Edgepoint Canadian's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Edgepoint Canadian specific price patterns or momentum indicators. Please read more on our technical analysis page.
Edgepoint Canadian December 12, 2024 Technical Indicators
Most technical analysis of Edgepoint help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Edgepoint from various momentum indicators to cycle indicators. When you analyze Edgepoint charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.2418 | |||
| Market Risk Adjusted Performance | 0.5611 | |||
| Mean Deviation | 0.3869 | |||
| Semi Deviation | 0.1495 | |||
| Downside Deviation | 0.5848 | |||
| Coefficient Of Variation | 294.75 | |||
| Standard Deviation | 0.5456 | |||
| Variance | 0.2976 | |||
| Information Ratio | 0.1111 | |||
| Jensen Alpha | 0.1387 | |||
| Total Risk Alpha | 0.0886 | |||
| Sortino Ratio | 0.1037 | |||
| Treynor Ratio | 0.5511 | |||
| Maximum Drawdown | 3.31 | |||
| Value At Risk | (0.75) | |||
| Potential Upside | 1.06 | |||
| Downside Variance | 0.342 | |||
| Semi Variance | 0.0223 | |||
| Expected Short fall | (0.45) | |||
| Skewness | (0.38) | |||
| Kurtosis | 2.45 |
Other Information on Investing in Edgepoint Fund
Edgepoint Canadian 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 Canadian security.
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements |