Ia Clarington Core Etf Performance
| ICPB Etf | CAD 9.39 0.04 0.42% |
The entity owns a Beta (Systematic Risk) of 0.0367, which attests to not very significant fluctuations relative to the market. As returns on the market increase, IA Clarington's returns are expected to increase less than the market. However, during the bear market, the loss of holding IA Clarington is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days IA Clarington Core has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, IA Clarington is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | iA Clarington Announces February 2025 Distributions For Active ETF Series - TradingView | 02/21/2025 |
ICPB |
IA Clarington Relative Risk vs. Return Landscape
If you would invest 942.00 in IA Clarington Core on December 16, 2024 and sell it today you would lose (3.00) from holding IA Clarington Core or give up 0.32% of portfolio value over 90 days. IA Clarington Core is generating negative expected returns and assumes 0.235% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than ICPB, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
IA Clarington Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for IA Clarington's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as IA Clarington Core, and traders can use it to determine the average amount a IA Clarington'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 = -0.0207
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| Negative Returns | ICPB |
Estimated Market Risk
| 0.24 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average IA Clarington 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 IA Clarington by adding IA Clarington to a well-diversified portfolio.
IA Clarington Fundamentals Growth
ICPB Etf prices reflect investors' perceptions of the future prospects and financial health of IA Clarington, and IA Clarington 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 ICPB Etf performance.
| Total Asset | 19.94 M | |||
About IA Clarington Performance
By examining IA Clarington's fundamental ratios, stakeholders can obtain critical insights into IA Clarington'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 IA Clarington 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 Funds objective is to provide income and the potential for long term capital growth, while preserving capital and mitigating the effects of interest rate fluctuations, by investing primarily in fixed income securities including government bonds, investment grade bonds and high-yield bonds, as well as other income producing securities such as asset-backed securities and senior floating rate loans. IA CLARINGTON is traded on Toronto Stock Exchange in Canada.| IA Clarington Core generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: iA Clarington Announces February 2025 Distributions For Active ETF Series - TradingView | |
| The fund retains all of the assets under management (AUM) in different types of exotic instruments |
Other Information on Investing in ICPB Etf
IA Clarington financial ratios help investors to determine whether ICPB 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 ICPB with respect to the benefits of owning IA Clarington security.