Ci Gold Bullion Fund Price on July 16, 2024
| VALT-B Fund | 37.45 0.07 0.19% |
If you're considering investing in VALT-B Fund, it is important to understand the factors that can impact its price. As of today, the current price of CI Gold stands at 37.45, as last reported on the 29th of December, with the highest price reaching 37.46 and the lowest price hitting 37.37 during the day. At this point, CI Gold is very steady. CI Gold Bullion retains Efficiency (Sharpe Ratio) of 0.1, which signifies that the fund had a 0.1% 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 (1.23), standard deviation of 0.9217, and Coefficient Of Variation of 1064.95 to double-check if the risk estimate we provide is consistent with the expected return of 0.0959%.
VALT-B Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
VALT-B |
Sharpe Ratio = 0.1031
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | VALT-B | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average CI Gold 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 Gold by adding it to a well-diversified portfolio.
CI Gold Valuation on July 16, 2024
It is possible to determine the worth of CI Gold on a given historical date. On July 16, 2024 VALT-B was worth 32.93 at the beginning of the trading date compared to the closed value of 32.93. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CI Gold fund. 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 | |
| 32.70 | 32.70 | 32.70 | 32.70 | 1.00 | |
07/16/2024 | 32.93 | 32.93 | 32.93 | 32.93 | 1.00 |
| 33.49 | 33.49 | 33.49 | 33.49 | 100.00 |
| Backtest CI Gold | | | CI Gold History | Previous | Next |
CI Gold Trading Date Momentum on July 16, 2024
| On July 17 2024 CI Gold Bullion was traded for 33.49 at the closing time. The highest price during the trading period was 33.49 and the lowest recorded bid was listed for 33.49 . The volume for the day was 100.0. This history from July 17, 2024 contributed to the next trading day price jump. The trading price change to the next closing price was 1.70% . The overall trading delta to the current price is 0.24% . |
About CI Gold Fund 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 VALT-B is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CI Gold Bullion 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
CI Gold Fund Technical Analysis
CI Gold technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
CI Gold Period Price Range
Low | December 29, 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 29, 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 | 0.0762 | |||
| Jensen Alpha | 0.0779 | |||
| Total Risk Alpha | 0.0509 | |||
| Sortino Ratio | 0.0419 | |||
| Treynor Ratio | (1.24) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in VALT-B Fund
CI Gold financial ratios help investors to determine whether VALT-B Fund 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 VALT-B with respect to the benefits of owning CI Gold security.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios |