Ci Gold Bullion Fund Price on July 10, 2024
If you're considering investing in VALT-B Fund, it is important to understand the factors that can impact its price. At this point, CI Gold is very steady. CI Gold Bullion retains Efficiency (Sharpe Ratio) of 0.0914, which signifies that the fund had a 0.0914% return per unit of price deviation over the last 3 months. We have found twenty-one technical indicators for CI Gold, which you can use to evaluate the volatility of the entity. Please confirm CI Gold's Standard Deviation of 0.9444, coefficient of variation of 1094.29, and Market Risk Adjusted Performance of 2.53 to double-check if the risk estimate we provide is consistent with the expected return of 0.0863%.
VALT-B Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
VALT-B |
Sharpe Ratio = 0.0914
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VALT-B | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average CI Gold is performing at about 7% 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.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
CI Gold Period Price Range
Low | December 19, 2024
| High |
0.00 | 0.00 |
CI Gold Bullion 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 December 19, 2024 Market Strength
Market strength indicators help investors to evaluate how CI Gold 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 Gold shares will generate the highest return on investment. By undertsting and applying CI Gold fund market strength indicators, traders can identify CI Gold Bullion 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 VALT-B Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of VALT-B 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 | 0.0742 | |||
| Jensen Alpha | 0.0757 | |||
| Total Risk Alpha | 0.0536 | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | 2.52 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Tools for VALT-B Fund
When running CI Gold's price analysis, check to measure CI Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CI Gold is operating at the current time. Most of CI Gold's value examination focuses on studying past and present price action to predict the probability of CI Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CI Gold's price. Additionally, you may evaluate how the addition of CI Gold to your portfolios can decrease your overall portfolio volatility.
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |