Ci Synergy American Fund Price on January 7, 2025
| 0P000075Q1 | 42.79 0.96 2.19% |
If you're considering investing in 0P000075Q1 Fund, it is important to understand the factors that can impact its price. As of today, the current price of CI Synergy stands at 42.79, as last reported on the 25th of January, with the highest price reaching 42.79 and the lowest price hitting 42.79 during the day. At this point, CI Synergy is out of control. CI Synergy American retains Efficiency (Sharpe Ratio) of 0.11, which signifies that the fund had a 0.11 % return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for CI Synergy, which you can use to evaluate the volatility of the entity. Please confirm CI Synergy's Coefficient Of Variation of 808.13, standard deviation of 0.8913, and Market Risk Adjusted Performance of (0.19) to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
0P000075Q1 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
0P000075Q1 |
Sharpe Ratio = 0.1085
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Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average CI Synergy is performing at about 8% of its full potential. 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 CI Synergy by adding it to a well-diversified portfolio.
CI Synergy Valuation on January 7, 2025
It is possible to determine the worth of CI Synergy on a given historical date. On January 7, 2025 0P000075Q1 was worth 42.29 at the beginning of the trading date compared to the closed value of 42.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CI Synergy fund. Still, in general, we apply an absolute valuation method to find CI Synergy'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 CI Synergy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CI Synergy's related companies.
| Open | High | Low | Close | Volume | |
| 42.71 | 42.71 | 42.71 | 42.71 | 1.00 | |
01/07/2025 | 42.29 | 42.29 | 42.29 | 42.29 | 1.00 |
| 42.49 | 42.49 | 42.49 | 42.49 | 1.00 |
| Backtest CI Synergy | | | CI Synergy History | Previous | Next |
CI Synergy Trading Date Momentum on January 7, 2025
| On January 08 2025 CI Synergy American was traded for 42.49 at the closing time. The highest price during the trading period was 42.49 and the lowest recorded bid was listed for 42.49 . There was no trading activity during the period 1.0. Lack of trading volume on January 8, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 0.47% . The overall trading delta to the current price is 1.18% . |
Price Boundaries
CI Synergy Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
CI Synergy American 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.
CI Synergy January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how CI Synergy fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CI Synergy shares will generate the highest return on investment. By undertsting and applying CI Synergy fund market strength indicators, traders can identify CI Synergy American entry and exit signals to maximize returns
CI Synergy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CI Synergy's price direction in advance. Along with the technical and fundamental analysis of 0P000075Q1 Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0P000075Q1 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 | 0.1051 | |||
| Jensen Alpha | 0.123 | |||
| Total Risk Alpha | 0.0525 | |||
| Sortino Ratio | 0.0563 | |||
| Treynor Ratio | (0.20) |
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