Ia Clarington Loomis Etf Performance
| IGAF Etf | CAD 15.80 0.08 0.50% |
The entity owns a Beta (Systematic Risk) of 0.26, 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
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in IA Clarington Loomis are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, IA Clarington may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | How the Largest Canadian ETFs Performed in October - Morningstar.ca | 11/06/2024 |
| In Threey Sharp Ratio | 0.24 |
IGAF |
IA Clarington Relative Risk vs. Return Landscape
If you would invest 1,481 in IA Clarington Loomis on September 15, 2024 and sell it today you would earn a total of 99.00 from holding IA Clarington Loomis or generate 6.68% return on investment over 90 days. IA Clarington Loomis is generating 0.1041% of daily returns and assumes 0.7765% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than IGAF, and 98% 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 Loomis, 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 = 0.1341
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| Cash | IGAF | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.78 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average IA Clarington is performing at about 10% 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 IA Clarington by adding it to a well-diversified portfolio.
IA Clarington Fundamentals Growth
IGAF 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 IGAF Etf performance.
| Total Asset | 2.07 B | |||
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 a consistent stream of income and capital appreciation by investing primarily in equity securities, fixed income investments and money market instruments from around the world. IA CLARINGTON is traded on Toronto Stock Exchange in Canada.| The fund retains about 27.43% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in IGAF Etf
IA Clarington financial ratios help investors to determine whether IGAF 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 IGAF with respect to the benefits of owning IA Clarington security.