Ci Global Financial Etf Performance
| FSF Etf | CAD 32.28 0.27 0.84% |
The etf owns a Beta (Systematic Risk) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CI Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Global 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 Global Financial are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy technical and fundamental indicators, CI Global is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Advanced Equity Analysis - Stock Traders Daily | 02/20/2025 |
2 | Low-Volatility ETFs A Smarter Play for Market Uncertainty - The Globe and Mail | 03/19/2025 |
FSF |
CI Global Relative Risk vs. Return Landscape
If you would invest 3,055 in CI Global Financial on December 24, 2024 and sell it today you would earn a total of 173.00 from holding CI Global Financial or generate 5.66% return on investment over 90 days. CI Global Financial is generating 0.0957% of daily returns assuming 1.0443% volatility of returns over the 90 days investment horizon. Simply put, 9% of all etfs have less volatile historical return distribution than CI Global, 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 Global Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Global's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CI Global Financial, and traders can use it to determine the average amount a CI 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 = 0.0917
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| Cash | FSF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average CI Global is performing at about 7% 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 Global by adding it to a well-diversified portfolio.
CI Global Fundamentals Growth
FSF Etf prices reflect investors' perceptions of the future prospects and financial health of CI Global, and CI 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 FSF Etf performance.
| Total Asset | 334.79 M | |||
About CI Global Performance
By examining CI Global's fundamental ratios, stakeholders can obtain critical insights into CI 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 CI 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.
The First Asset ETFs investment objective is to seek longterm total returns consisting of longterm capital appreciation and regular dividend income from an actively managed portfolio composed primarily of securities of issuers in the global financial services sector across developed and emerging markets. CI FA is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Low-Volatility ETFs A Smarter Play for Market Uncertainty - The Globe and Mail | |
| The fund retains 95.69% of its assets under management (AUM) in equities |
Other Information on Investing in FSF Etf
CI Global financial ratios help investors to determine whether FSF 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 FSF with respect to the benefits of owning CI Global security.