Ci Marret Alternative Etf Performance
| CMAR Etf | CAD 18.29 0.09 0.49% |
The etf owns a Beta (Systematic Risk) of 0.0287, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CI Marret's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Marret is expected to be smaller as well.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in CI Marret Alternative are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CI Marret is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | CI Marret Alternative Absolute Return Bond ETF declares CAD 0.067 dividend - MSN | 11/20/2024 |
CMAR |
CI Marret Relative Risk vs. Return Landscape
If you would invest 1,810 in CI Marret Alternative on September 4, 2024 and sell it today you would earn a total of 19.00 from holding CI Marret Alternative or generate 1.05% return on investment over 90 days. CI Marret Alternative is generating 0.0168% of daily returns and assumes 0.2364% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than CMAR, 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 Marret Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Marret's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CI Marret Alternative, and traders can use it to determine the average amount a CI Marret'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 = 0.0712
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| Negative Returns | CMAR |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CI Marret is performing at about 5% 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 Marret by adding it to a well-diversified portfolio.
CI Marret Fundamentals Growth
CMAR Etf prices reflect investors' perceptions of the future prospects and financial health of CI Marret, and CI Marret 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 CMAR Etf performance.
About CI Marret Performance
By examining CI Marret's fundamental ratios, stakeholders can obtain critical insights into CI Marret's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CI Marret is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
CI MARRET is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: CI Marret Alternative Absolute Return Bond ETF declares CAD 0.067 dividend - MSN | |
| The fund holds about 71.56% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in CMAR Etf
CI Marret financial ratios help investors to determine whether CMAR 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 CMAR with respect to the benefits of owning CI Marret security.