Ci Signature Cat Fund Manager Performance Evaluation
| 0P0001AAKP | CAD 33.89 0.65 1.96% |
The fund owns a Beta (Systematic Risk) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CI Signature's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Signature is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CI Signature Cat has generated negative risk-adjusted returns adding no value to fund investors. Despite unfluctuating performance in the last few months, the Fund's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Fifty Two Week Low | 13.24 | |
| Fifty Two Week High | 22.56 | |
| Annual Report Expense Ratio | 2.22% |
0P0001AAKP |
CI Signature Relative Risk vs. Return Landscape
If you would invest 3,914 in CI Signature Cat on December 21, 2024 and sell it today you would lose (525.00) from holding CI Signature Cat or give up 13.41% of portfolio value over 90 days. CI Signature Cat is generating negative expected returns and assumes 1.8308% volatility on return distribution over the 90 days horizon. Simply put, 16% of funds are less volatile than 0P0001AAKP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CI Signature Current Valuation
Overvalued
Today
Please note that CI Signature's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. CI Signature Cat owns a latest Real Value of C$31.8 per share. The recent price of the fund is C$33.89. We determine the value of CI Signature Cat from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, sooner or later, fund prices and their ongoing real values will grow together.
Since CI Signature is currently traded on the exchange, buyers and sellers on that exchange determine the market value of 0P0001AAKP Fund. However, CI Signature's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 33.89 | Real 31.8 | Hype 33.89 | Naive 34.42 |
The real value of 0P0001AAKP Fund, also known as its intrinsic value, is the underlying worth of CI Signature Cat Fund, which is reflected in its stock price. It is based on CI Signature's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CI Signature's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of CI Signature Cat helps investors to forecast how 0P0001AAKP fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CI Signature more accurately as focusing exclusively on CI Signature's fundamentals will not take into account other important factors: CI Signature Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Signature's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as CI Signature Cat, and traders can use it to determine the average amount a CI Signature's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1241
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0P0001AAKP |
Estimated Market Risk
| 1.83 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CI Signature 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 Signature by adding CI Signature to a well-diversified portfolio.
CI Signature Fundamentals Growth
0P0001AAKP Fund prices reflect investors' perceptions of the future prospects and financial health of CI Signature, and CI Signature fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on 0P0001AAKP Fund performance.
| Total Asset | 503.97 M | |||
About CI Signature Performance
By analyzing CI Signature's fundamental ratios, stakeholders can gain valuable insights into CI Signature's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CI Signature has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if CI Signature has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
This funds objective is to obtain maximum longterm capital growth. Signature Global is traded on Toronto Stock Exchange in Canada.Things to note about CI Signature Cat performance evaluation
Checking the ongoing alerts about CI Signature for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for CI Signature Cat help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CI Signature Cat generated a negative expected return over the last 90 days | |
| The fund holds 95.08% of its total net assets in equities |
- Analyzing CI Signature's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether CI Signature's stock is overvalued or undervalued compared to its peers.
- Examining CI Signature's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating CI Signature's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CI Signature's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of CI Signature's fund. These opinions can provide insight into CI Signature's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in 0P0001AAKP Fund
CI Signature financial ratios help investors to determine whether 0P0001AAKP 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 0P0001AAKP with respect to the benefits of owning CI Signature security.
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