Cibc Global Growth Etf Performance
| CGLO Etf | CAD 29.18 0.20 0.68% |
The etf owns a Beta (Systematic Risk) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CIBC Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIBC Global is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CIBC Global Growth has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, CIBC Global is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Strategic Investment Report - Stock Traders Daily | 02/13/2025 |
2 | Stock Trading Blueprint - Stock Traders Daily | 02/25/2025 |
CIBC |
CIBC Global Relative Risk vs. Return Landscape
If you would invest 3,054 in CIBC Global Growth on December 24, 2024 and sell it today you would lose (136.00) from holding CIBC Global Growth or give up 4.45% of portfolio value over 90 days. CIBC Global Growth is generating negative expected returns and assumes 0.8338% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than CIBC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CIBC Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIBC Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CIBC Global Growth, and traders can use it to determine the average amount a CIBC Global'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 = -0.0854
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CGLO |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CIBC Global 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 CIBC Global by adding CIBC Global to a well-diversified portfolio.
CIBC Global Fundamentals Growth
CIBC Etf prices reflect investors' perceptions of the future prospects and financial health of CIBC Global, and CIBC Global 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 | 46.04 M | |||
About CIBC Global Performance
By examining CIBC Global's fundamental ratios, stakeholders can obtain critical insights into CIBC Global'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 Global 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 GLOBAL is traded on Toronto Stock Exchange in Canada.| CIBC Global Growth generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Stock Trading Blueprint - Stock Traders Daily | |
| The fund holds 97.93% of its assets under management (AUM) in equities |
Other Information on Investing in CIBC Etf
CIBC Global 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 Global security.