Ci Gold Giants Etf Price on May 15, 2024
| CGXF Etf | CAD 11.00 0.05 0.46% |
Below is the normalized historical share price chart for CI Gold Giants extending back to June 03, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CI Gold stands at 11.00, as last reported on the 29th of November, with the highest price reaching 11.00 and the lowest price hitting 10.93 during the day.
If you're considering investing in CGXF Etf, it is important to understand the factors that can impact its price. As of now, CGXF Etf is not too volatile. CI Gold Giants retains Efficiency (Sharpe Ratio) of 0.0578, which signifies that the etf had a 0.0578% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for CI Gold, which you can use to evaluate the volatility of the entity. Please confirm CI Gold's Market Risk Adjusted Performance of 0.0474, coefficient of variation of 7060.03, and Standard Deviation of 1.74 to double-check if the risk estimate we provide is consistent with the expected return of 0.099%.
CGXF Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 10.425 | 50 Day MA 11.3954 | Beta 0.89 |
CGXF |
Sharpe Ratio = 0.0578
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| Cash | Small Risk | CGXF | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average CI Gold is performing at about 4% 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 Gold by adding it to a well-diversified portfolio.
Average Mkt Cap Mil No Data |
Related Headline
First Asset Headline on 15th of May 2024
Closing Bell CI Energy Giants Cov Call ETF down on Wednesday... by news.google.com
Closing Bell CI Energy Giants Cov Call ETF down on Wednesday The Globe and Mail
CI Gold Valuation on May 15, 2024
It is possible to determine the worth of CI Gold on a given historical date. On May 15, 2024 CGXF was worth 10.07 at the beginning of the trading date compared to the closed value of 10.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CI Gold etf. Still, in general, we apply an absolute valuation method to find CI Gold'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 Gold where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CI Gold's related companies.
| Open | High | Low | Close | Volume | |
| 9.94 | 10.03 | 9.94 | 10.03 | 9,800 | |
05/15/2024 | 10.07 | 10.15 | 10.00 | 10.12 | 9,800 |
| 10.08 | 10.08 | 10.05 | 10.05 | 2,800 |
| Backtest CI Gold | | | CI Gold History | | | CI Gold Valuation | Previous | Next |
CI Gold Trading Date Momentum on May 15, 2024
| On May 16 2024 CI Gold Giants was traded for 10.05 at the closing time. The highest price during the trading period was 10.08 and the lowest recorded bid was listed for 10.05 . The volume for the day was 2.8 K. This history from May 16, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.69% . The overall trading delta to the current price is 0.30% . |
CI Gold Giants Fundamentals Correlations and Trends
By evaluating CI Gold's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CI Gold's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CGXF financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CI Gold Etf history
CI Gold investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CGXF is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CI Gold Giants will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CI Gold stock prices may prove useful in developing a viable investing in CI Gold
The Funds investment objective is to provide unitholders, through an actively managed portfolio, with quarterly cash distributions, the opportunity for capital appreciation by investing on an equal weight basis in a portfolio of securities of the 15 largest Gold and Precious Metals Companies measured by market capitalization listed on a North American stock exchange that have liquid options markets and lower overall volatility of returns on the portfolio than would be experienced by owning a portfolio of securities of such issuers directly. CI FIRST is traded on Toronto Stock Exchange in Canada.
CI Gold Etf Technical Analysis
CI Gold technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
CI Gold Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CI Gold Giants 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 Gold November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CI Gold etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CI Gold shares will generate the highest return on investment. By undertsting and applying CI Gold etf market strength indicators, traders can identify CI Gold Giants entry and exit signals to maximize returns
CI Gold Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CI Gold's price direction in advance. Along with the technical and fundamental analysis of CGXF Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of CGXF 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 | 0.0164 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0374 |
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Other Information on Investing in CGXF Etf
CI Gold financial ratios help investors to determine whether CGXF 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 CGXF with respect to the benefits of owning CI Gold security.