Cibc Qx International Etf Performance
| CQLI Etf | 20.07 0.14 0.70% |
The etf owns a Beta (Systematic Risk) of 0.0424, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CIBC Qx's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIBC Qx is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days CIBC Qx International has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, CIBC Qx is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
1 | CALI This Low Duration California Municipal Not The Best Choice - Seeking Alpha | 03/17/2025 |
CIBC |
CIBC Qx Relative Risk vs. Return Landscape
If you would invest 2,109 in CIBC Qx International on December 25, 2024 and sell it today you would lose (102.00) from holding CIBC Qx International or give up 4.84% of portfolio value over 90 days. CIBC Qx International is generating negative expected returns and assumes 1.8228% volatility on return distribution over the 90 days horizon. Simply put, 16% 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 Qx Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIBC Qx's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CIBC Qx International, and traders can use it to determine the average amount a CIBC Qx'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 = -0.0356
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CQLI |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CIBC Qx 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 Qx by adding CIBC Qx to a well-diversified portfolio.
About CIBC Qx Performance
By analyzing CIBC Qx's fundamental ratios, stakeholders can gain valuable insights into CIBC Qx's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CIBC Qx 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 CIBC Qx has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CIBC Qx is entity of Canada. It is traded as Etf on NEO exchange.| CIBC Qx generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: CALI This Low Duration California Municipal Not The Best Choice - Seeking Alpha |
Other Information on Investing in CIBC Etf
CIBC Qx 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 Qx security.