Ci Global Alpha Fund Quote
| CIG18006 | 104.49 0.73 0.70% |
Performance17 of 100
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CI Global is trading at 104.49 as of the 26th of November 2024, a 0.70% up since the beginning of the trading day. The fund's open price was 103.76. CI Global has hardly any chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for CI Global Alpha are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of October 2024 and ending today, the 26th of November 2024. Click here to learn more.
CI Global Alpha Risk Profiles
Although CI Global's alpha and beta are two of the key measurements used to evaluate CI Global's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.41 | |||
| Variance | 1.99 |
CI Global Against Markets
CI Global 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 Global fund to make a market-neutral strategy. Peer analysis of CI Global could also be used in its relative valuation, which is a method of valuing CI Global by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
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