Ci Enhanced Short Etf Performance
| FSB Etf | CAD 9.71 0.01 0.10% |
The etf owns a Beta (Systematic Risk) of 0.053, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CI Enhanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Enhanced is expected to be smaller as well.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CI Enhanced Short are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental drivers, CI Enhanced is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | KraneShares CSI China Internet ETF Shares Bought by Steward Partners Investment Advisory LLC - Defense World | 03/13/2025 |
FSB |
CI Enhanced Relative Risk vs. Return Landscape
If you would invest 964.00 in CI Enhanced Short on December 23, 2024 and sell it today you would earn a total of 7.00 from holding CI Enhanced Short or generate 0.73% return on investment over 90 days. CI Enhanced Short is generating 0.0118% of daily returns assuming 0.1401% volatility of returns over the 90 days investment horizon. Simply put, 1% of all etfs have less volatile historical return distribution than CI Enhanced, 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 Enhanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Enhanced's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CI Enhanced Short, and traders can use it to determine the average amount a CI Enhanced'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 = 0.084
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| Negative Returns | FSB |
Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average CI Enhanced is performing at about 6% 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 Enhanced by adding it to a well-diversified portfolio.
CI Enhanced Fundamentals Growth
FSB Etf prices reflect investors' perceptions of the future prospects and financial health of CI Enhanced, and CI Enhanced 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 FSB Etf performance.
About CI Enhanced Performance
By examining CI Enhanced's fundamental ratios, stakeholders can obtain critical insights into CI Enhanced'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 Enhanced 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 provide absolute returns through interest income and capital gains and its risk objective is to have very low volatility and positive returns over any twelve month period. CI FA is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: KraneShares CSI China Internet ETF Shares Bought by Steward Partners Investment Advisory LLC - Defense World | |
| The fund retains about 35.89% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in FSB Etf
CI Enhanced financial ratios help investors to determine whether FSB 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 FSB with respect to the benefits of owning CI Enhanced security.