Ci Synergy American Fund Quote
| 0P000075Q1 | 42.39 0.00 0.00% |
Performance15 of 100
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CI Synergy is trading at 42.39 as of the 13th of December 2024, a No Change since the beginning of the trading day. The fund's open price was 42.39. CI Synergy has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 24th of December 2022 and ending today, the 13th of December 2024. Click here to learn more.
CI Synergy American Risk Profiles
Although CI Synergy's alpha and beta are two of the key measurements used to evaluate CI Synergy's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5799 | |||
| Semi Deviation | 0.5258 | |||
| Standard Deviation | 0.8185 | |||
| Variance | 0.6699 |
CI Synergy Against Markets
CI Synergy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CI Synergy fund to make a market-neutral strategy. Peer analysis of CI Synergy could also be used in its relative valuation, which is a method of valuing CI Synergy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |