Cibc Canadian Equity Etf Performance
| CCEI Etf | CAD 27.73 0.06 0.22% |
The etf owns a Beta (Systematic Risk) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CIBC Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIBC Canadian is expected to be smaller as well.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in CIBC Canadian Equity are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, CIBC Canadian may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | CIBC Asset Management announces CIBC ETF cash distributions for September 2024 - Financial Times | 09/20/2024 |
| In Threey Sharp Ratio | 0.39 |
CIBC |
CIBC Canadian Relative Risk vs. Return Landscape
If you would invest 2,469 in CIBC Canadian Equity on September 4, 2024 and sell it today you would earn a total of 304.00 from holding CIBC Canadian Equity or generate 12.31% return on investment over 90 days. CIBC Canadian Equity is generating 0.1832% of daily returns and assumes 0.5627% volatility on return distribution over the 90 days horizon. Simply put, 5% of etfs are less volatile than CIBC, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CIBC Canadian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIBC Canadian's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CIBC Canadian Equity, and traders can use it to determine the average amount a CIBC Canadian'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 = 0.3255
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average CIBC Canadian is performing at about 25% 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 CIBC Canadian by adding it to a well-diversified portfolio.
CIBC Canadian Fundamentals Growth
CIBC Etf prices reflect investors' perceptions of the future prospects and financial health of CIBC Canadian, and CIBC Canadian 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 CIBC Etf performance.
| Total Asset | 213.08 M | |||
About CIBC Canadian Performance
By examining CIBC Canadian's fundamental ratios, stakeholders can obtain critical insights into CIBC Canadian'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 CIBC Canadian 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.
CIBC CANADIAN is traded on Toronto Stock Exchange in Canada.| The fund holds 100.5% of its assets under management (AUM) in equities |
Other Information on Investing in CIBC Etf
CIBC Canadian financial ratios help investors to determine whether CIBC 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 CIBC with respect to the benefits of owning CIBC Canadian security.