Ci Europe Hedged Etf Price on October 7, 2024
EHE Etf | CAD 30.96 0.04 0.13% |
Below is the normalized historical share price chart for CI Europe Hedged extending back to July 15, 2016. 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 Europe stands at 30.96, as last reported on the 29th of November, with the highest price reaching 30.96 and the lowest price hitting 30.96 during the day.
If you're considering investing in EHE Etf, it is important to understand the factors that can impact its price. CI Europe Hedged retains Efficiency (Sharpe Ratio) of -0.0926, which signifies that the etf had a -0.0926% return per unit of price deviation over the last 3 months. CI Europe exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CI Europe's Variance of 0.7301, market risk adjusted performance of (0.83), and Information Ratio of (0.21) to double-check the risk estimate we provide.
EHE Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 13.11 | 200 Day MA 33.0511 | 1 y Volatility 12.72 | 50 Day MA 31.7388 | Inception Date 2016-07-12 |
EHE |
Sharpe Ratio = -0.0926
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Negative Returns | EHE |
Estimated Market Risk
0.87 actual daily | 7 93% of assets are more volatile |
Expected Return
-0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CI Europe is not performing at its full potential. However, 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 Europe by adding CI Europe to a well-diversified portfolio.
Average Mkt Cap Mil 62.9 K |
CI Europe Valuation on October 7, 2024
It is possible to determine the worth of CI Europe on a given historical date. On October 7, 2024 EHE was worth 32.19 at the beginning of the trading date compared to the closed value of 32.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CI Europe etf. Still, in general, we apply an absolute valuation method to find CI Europe'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 Europe where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CI Europe's related companies.
Open | High | Low | Close | Volume | |
32.22 | 32.22 | 32.22 | 32.22 | 174.00 | |
10/07/2024 | 32.19 | 32.19 | 32.19 | 32.19 | 1.00 |
32.04 | 32.04 | 32.04 | 32.04 | 1.00 |
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CI Europe Trading Date Momentum on October 7, 2024
On October 08 2024 CI Europe Hedged was traded for 32.04 at the closing time. The maximum traded price for the trading interval was 32.04 and the lowest daily price was 32.04 . There was no trading activity during the period 1.0. Lack of trading volume on 8th of October 2024 played a part in the next trading day price drop. The overall trading delta to the next closing price was 0.47% . The overall trading delta to the closing price today is 0.99% . |
CI Europe Hedged Fundamentals Correlations and Trends
By evaluating CI Europe'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 Europe's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. EHE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CI Europe Etf history
CI Europe 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 EHE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CI Europe Hedged 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 Europe stock prices may prove useful in developing a viable investing in CI Europe
The ETF seeks to track, to the extent possible, the price and yield performance of the WisdomTree Europe CAD-Hedged Equity Index, before fees and expenses. WISDOMTREE EUROPE is traded on Toronto Stock Exchange in Canada.
CI Europe Etf Technical Analysis
CI Europe 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 Europe Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CI Europe Hedged 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 Europe November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CI Europe 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 Europe shares will generate the highest return on investment. By undertsting and applying CI Europe etf market strength indicators, traders can identify CI Europe Hedged entry and exit signals to maximize returns
CI Europe Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CI Europe's price direction in advance. Along with the technical and fundamental analysis of EHE Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of EHE 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 | (0.05) | |||
Jensen Alpha | (0.07) | |||
Total Risk Alpha | (0.19) | |||
Treynor Ratio | (0.84) |
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Other Information on Investing in EHE Etf
CI Europe financial ratios help investors to determine whether EHE 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 EHE with respect to the benefits of owning CI Europe security.