Ci Select Global Fund Quote
| 0P000075PH | 28.81 0.26 0.91% |
PerformanceVery Weak
|
CI Select is trading at 28.81 as of the 21st of March 2025, a 0.91 percent increase since the beginning of the trading day. The fund's open price was 28.55. CI Select has hardly any chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
CI Select Global Risk Profiles
Although CI Select's alpha and beta are two of the key measurements used to evaluate CI Select's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6623 | |||
| Semi Deviation | 0.7911 | |||
| Standard Deviation | 0.8189 | |||
| Variance | 0.6706 |
CI Select Against Markets
CI Select Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CI Select fund to make a market-neutral strategy. Peer analysis of CI Select could also be used in its relative valuation, which is a method of valuing CI Select by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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