CI Signature Financials
0P0001FKWD | CAD 36.53 0.05 0.14% |
0P0001FKWD |
Please note that past performance is not an indicator of the future performance of CI Signature, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
CI Signature Fund Summary
CI Signature competes with Global Healthcare, CI Global, and Mawer Canadien. This funds objective is to obtain maximum longterm capital growth. Signature Global is traded on Toronto Stock Exchange in Canada.Instrument | Canada Fund View All |
Exchange | Toronto Exchange |
Business Address | 2 Queen Street |
Fund Family | CI Investments Inc |
Fund Category | Sector Equity |
Benchmark | Dow Jones Industrial |
Phone | 800 567 7141 |
Currency | CAD - Canadian Dollar |
0P0001FKWD Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CI Signature's current stock value. Our valuation model uses many indicators to compare CI Signature value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CI Signature competition to find correlations between indicators driving CI Signature's intrinsic value. More Info.CI Signature Cat is rated below average in one year return among similar funds. It is third largest fund in net asset among similar funds making up about 36,126,882 of Net Asset per One Year Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the CI Signature's earnings, one of the primary drivers of an investment's value.CI Signature Cat Systematic Risk
CI Signature's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CI Signature volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on CI Signature Cat correlated with the market. If Beta is less than 0 CI Signature generally moves in the opposite direction as compared to the market. If CI Signature Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CI Signature Cat is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CI Signature is generally in the same direction as the market. If Beta > 1 CI Signature moves generally in the same direction as, but more than the movement of the benchmark.
CI Signature November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CI Signature help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CI Signature Cat. We use our internally-developed statistical techniques to arrive at the intrinsic value of CI Signature Cat based on widely used predictive technical indicators. In general, we focus on analyzing 0P0001FKWD Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CI Signature's daily price indicators and compare them against related drivers.
Downside Deviation | 1.41 | |||
Information Ratio | 0.1125 | |||
Maximum Drawdown | 5.9 | |||
Value At Risk | (2.23) | |||
Potential Upside | 2.81 |
Other Information on Investing in 0P0001FKWD Fund
CI Signature financial ratios help investors to determine whether 0P0001FKWD Fund 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 0P0001FKWD with respect to the benefits of owning CI Signature security.
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