Ci Canadian Banks Etf Performance
| CIC Etf | CAD 12.01 0.09 0.74% |
The etf owns a Beta (Systematic Risk) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CI Canadian's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Canadian is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CI Canadian Banks has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy fundamental indicators, CI Canadian is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
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| In Threey Sharp Ratio | 0.07 |
CIC |
CI Canadian Relative Risk vs. Return Landscape
If you would invest 1,207 in CI Canadian Banks on November 29, 2024 and sell it today you would lose (6.00) from holding CI Canadian Banks or give up 0.5% of portfolio value over 90 days. CI Canadian Banks is producing return of less than zero assuming 0.4785% volatility of returns over the 90 days investment horizon. Simply put, 4% of all etfs have less volatile historical return distribution than CI Canadian, 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 Canadian Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Canadian's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CI Canadian Banks, and traders can use it to determine the average amount a CI 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 = -0.015
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CIC |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CI Canadian 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 Canadian by adding CI Canadian to a well-diversified portfolio.
CI Canadian Fundamentals Growth
CIC Etf prices reflect investors' perceptions of the future prospects and financial health of CI Canadian, and CI 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 CIC Etf performance.
| Total Asset | 154.47 M | |||
About CI Canadian Performance
By examining CI Canadian's fundamental ratios, stakeholders can obtain critical insights into CI 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 CI 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.
The ETFs investment objectives are to provide Shareholders with quarterly distributions the opportunity for capital appreciation and lower overall volatility of portfolio returns than would be experienced by owning a portfolio of common shares of the Bank of Montreal, Canadian Imperial Bank of Commerce, National Bank of Canada, Royal Bank of Canada, The Bank of Nova Scotia and The Toronto-Dominion Bank directly. CI FA is traded on Toronto Stock Exchange in Canada.| CI Canadian Banks generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: Exclusive Trumps meme coin made nearly 100 million in trading fees, as small traders lost money - Reuters | |
| The fund holds 99.84% of its assets under management (AUM) in equities |
Other Information on Investing in CIC Etf
CI Canadian financial ratios help investors to determine whether CIC 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 CIC with respect to the benefits of owning CI Canadian security.