CI Select Financials
| 0P000075PH | 29.23 0.35 1.18% |
0P000075PH |
Please note that past performance is not an indicator of the future performance of CI Select, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
CI Select Thematic Clasifications
CI Select Global is part of several thematic ideas from World Allocation Funds to Commodities Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasCI Select January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI Select help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI Select Global. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI Select Global based on widely used predictive technical indicators. In general, we focus on analyzing 0P000075PH Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI Select's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7523 | |||
| Information Ratio | 0.0343 | |||
| Maximum Drawdown | 3.56 | |||
| Value At Risk | (1.22) | |||
| Potential Upside | 1.18 |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |