Ci Global Alpha Fund Price on November 24, 6024
| 0P000070HA | CAD 103.99 0.19 0.18% |
Below is the normalized historical share price chart for CI Global Alpha 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 103.99, as last reported on the 30th of November, with the highest price reaching 103.99 and the lowest price hitting 103.99 during the day.
If you're considering investing in 0P000070HA Fund, it is important to understand the factors that can impact its price. CI Global appears to be very steady, given 3 months investment horizon. CI Global Alpha retains Efficiency (Sharpe Ratio) of 0.27, which signifies that the fund had a 0.27% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for CI Global, which you can use to evaluate the volatility of the entity. Please makes use of CI Global's Market Risk Adjusted Performance of 0.8606, coefficient of variation of 490.55, and Standard Deviation of 1.37 to double-check if our risk estimates are consistent with your expectations.
0P000070HA Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
0P000070HA |
Sharpe Ratio = 0.2658
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0P000070HA | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 20 80% of assets perform better |
Based on monthly moving average CI Global is performing at about 20% of its full potential. 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 it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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 0P000070HA is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CI Global Alpha 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 Alpha 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 Alpha 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 0P000070HA Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0P000070HA 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 | 0.1603 | |||
| Jensen Alpha | 0.2293 | |||
| Total Risk Alpha | 0.0407 | |||
| Sortino Ratio | 0.1083 | |||
| Treynor Ratio | 0.8506 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in 0P000070HA Fund
CI Global financial ratios help investors to determine whether 0P000070HA 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 0P000070HA with respect to the benefits of owning CI Global security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |