CI High Financials
CSAV Etf | CAD 50.14 0.02 0.04% |
3 y Sharp Ratio 1.65 |
CSAV |
The data published in CI High's official financial statements typically reflect CI High's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving CI High's quantitative information. For example, before you start analyzing numbers published by CSAV accountants, it's essential to understand CI High's liquidity, profitability, and earnings quality within the context of the First Asset Investment Management Inc space in which it operates.
CI High Etf Summary
CI High competes with GLOBAL X, IShares Premium, IShares Canadian, Altagas Cum, and European Residential. The First Asset ETFs investment objective is to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts CI FIRST is traded on Toronto Stock Exchange in Canada.Instrument | Canada Etf |
Exchange | Toronto Exchange |
ISIN | CA12558L1040 |
Region | Others |
Investment Issuer | Others |
Etf Family | First Asset Investment Management Inc |
Fund Category | Others |
Portfolio Concentration | Others |
Benchmark | Dow Jones Industrial |
Phone | 877 642 1289 |
Currency | CAD - Canadian Dollar |
You should never invest in CI High without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CSAV Etf, because this is throwing your money away. Analyzing the key information contained in CI High's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CI High Key Financial Ratios
CI High's financial ratios allow both analysts and investors to convert raw data from CI High's financial statements into concise, actionable information that can be used to evaluate the performance of CI High over time and compare it to other companies across industries.CSAV Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI High's current stock value. Our valuation model uses many indicators to compare CI High value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI High competition to find correlations between indicators driving CI High's intrinsic value. More Info.CI High Interest is rated below average in one year return as compared to similar ETFs. It also is rated below average in three year return as compared to similar ETFs reporting about 0.84 of Three Year Return per One Year Return. The ratio of One Year Return to Three Year Return for CI High Interest is roughly 1.18 . Comparative valuation analysis is a catch-all model that can be used if you cannot value CI High by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CI High's Etf. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CI High Interest Systematic Risk
CI High's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI High volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on CI High Interest correlated with the market. If Beta is less than 0 CI High generally moves in the opposite direction as compared to the market. If CI High Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI High Interest is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI High is generally in the same direction as the market. If Beta > 1 CI High moves generally in the same direction as, but more than the movement of the benchmark.
CI High December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI High help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI High Interest. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI High Interest based on widely used predictive technical indicators. In general, we focus on analyzing CSAV Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI High's daily price indicators and compare them against related drivers.
Downside Deviation | 0.2029 | |||
Information Ratio | (0.46) | |||
Maximum Drawdown | 0.3788 | |||
Value At Risk | (0.02) | |||
Potential Upside | 0.04 |
Other Information on Investing in CSAV Etf
CI High financial ratios help investors to determine whether CSAV Etf 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 CSAV with respect to the benefits of owning CI High security.