Ci Global Health Fund Price on October 10, 2024
0P000070H9 | CAD 54.52 0.04 0.07% |
Below is the normalized historical share price chart for CI Global Health extending back to January 02, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CI Global stands at 54.52, as last reported on the 30th of November, with the highest price reaching 54.52 and the lowest price hitting 54.52 during the day.
If you're considering investing in 0P000070H9 Fund, it is important to understand the factors that can impact its price. CI Global Health retains Efficiency (Sharpe Ratio) of -0.2, which signifies that the fund had a -0.2% return per unit of price deviation over the last 3 months. CI Global exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CI Global's Market Risk Adjusted Performance of (26.81), information ratio of (0.36), and Variance of 0.4665 to double-check the risk estimate we provide.
0P000070H9 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
0P000070H9 |
Sharpe Ratio = -0.1956
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Estimated Market Risk
0.69 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.2 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CI Global is not performing at its full potential. However, 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 CI Global by adding CI Global to a well-diversified portfolio.
CI Global Valuation on October 10, 2024
It is possible to determine the worth of CI Global on a given historical date. On October 10, 2024 0P000070H9 was worth 56.77 at the beginning of the trading date compared to the closed value of 56.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CI Global fund. Still, in general, we apply an absolute valuation method to find CI Global's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CI Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CI Global's related companies.
Open | High | Low | Close | Volume | |
56.70 | 56.70 | 56.70 | 56.70 | 1.00 | |
10/10/2024 | 56.77 | 56.77 | 56.77 | 56.77 | 1.00 |
57.35 | 57.35 | 57.35 | 57.35 | 1.00 |
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CI Global Trading Date Momentum on October 10, 2024
On October 11 2024 CI Global Health was traded for 57.35 at the closing time. The highest price during the trading period was 57.35 and the lowest recorded bid was listed for 57.35 . There was no trading activity during the period 1.0. Lack of trading volume on October 11, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.02% . The overall trading delta to the current price is 0.33% . |
CI Global Health Fundamentals Correlations and Trends
By evaluating CI Global's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CI Global's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 0P000070H9 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CI Global Fund history
CI Global investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for 0P000070H9 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CI Global Health will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CI Global stock prices may prove useful in developing a viable investing in CI Global
CI Global Fund Technical Analysis
CI Global technical fund analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, fund market cycles, or different charting patterns.
Price Boundaries
CI Global Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
CI Global Health cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CI Global November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how CI Global fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CI Global shares will generate the highest return on investment. By undertsting and applying CI Global fund market strength indicators, traders can identify CI Global Health entry and exit signals to maximize returns
CI Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CI Global's price direction in advance. Along with the technical and fundamental analysis of 0P000070H9 Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0P000070H9 to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.12) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.23) | |||
Treynor Ratio | (26.82) |
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Other Information on Investing in 0P000070H9 Fund
CI Global financial ratios help investors to determine whether 0P000070H9 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 0P000070H9 with respect to the benefits of owning CI Global security.
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