Ci Synergy American Fund Quote
| 0P000075Q1 | 42.88 0.80 1.83% |
Performance12 of 100
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CI Synergy is trading at 42.88 as of the 31st of January 2025, a 1.83 percent decrease since the beginning of the trading day. The fund's open price was 43.68. 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 3rd of September 2024 and ending today, the 31st of January 2025. 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 | 0.7097 | |||
| Semi Deviation | 0.8667 | |||
| Standard Deviation | 0.9401 | |||
| Variance | 0.8838 |
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 |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
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| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |