Ci High Interest Etf Performance
| CSAV Etf | CAD 50.14 0.02 0.04% |
The etf owns a Beta (Systematic Risk) of 0.0049, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CI High's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI High is expected to be smaller as well.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in CI High Interest are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CI High is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | CI High Interest Savings ETF declares CAD 0.154 dividend - MSN | 11/15/2024 |
| In Threey Sharp Ratio | 1.65 |
CSAV |
CI High Relative Risk vs. Return Landscape
If you would invest 5,003 in CI High Interest on September 24, 2024 and sell it today you would earn a total of 11.00 from holding CI High Interest or generate 0.22% return on investment over 90 days. CI High Interest is generating 0.0035% of daily returns and assumes 0.0612% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than CSAV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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CI High Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI High's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CI High Interest, and traders can use it to determine the average amount a CI High'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 = 0.0564
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average CI High is performing at about 4% 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 High by adding it to a well-diversified portfolio.
CI High Fundamentals Growth
CSAV Etf prices reflect investors' perceptions of the future prospects and financial health of CI High, and CI High 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 CSAV Etf performance.
| Total Asset | 47.5 M | |||
About CI High Performance
By examining CI High's fundamental ratios, stakeholders can obtain critical insights into CI High'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 High 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 First Asset ETFs investment objective is to maximize monthly income for unitholders while preserving capital and liquidity by investing primarily in high interest deposit accounts CI FIRST is traded on Toronto Stock Exchange in Canada.| The fund holds all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in CSAV Etf
CI High financial ratios help investors to determine whether CSAV 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 CSAV with respect to the benefits of owning CI High security.