Ci Black Creek Fund Price on November 11, 2024
| 0P0000752C | CAD 16.05 0.03 0.19% |
Below is the normalized historical share price chart for CI Black Creek 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 Black stands at 16.05, as last reported on the 24th of November, with the highest price reaching 16.05 and the lowest price hitting 16.05 during the day.
If you're considering investing in 0P0000752C Fund, it is important to understand the factors that can impact its price. CI Black Creek retains Efficiency (Sharpe Ratio) of -0.0383, which signifies that the fund had a -0.0383% return per unit of price deviation over the last 3 months. CI Black exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CI Black's Variance of 0.5858, market risk adjusted performance of (0.29), and Information Ratio of (0.21) to double-check the risk estimate we provide.
0P0000752C Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
0P0000752C |
Sharpe Ratio = -0.0383
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| Negative Returns | 0P0000752C |
Estimated Market Risk
| 0.77 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CI Black 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 Black by adding CI Black to a well-diversified portfolio.
CI Black Valuation on November 11, 2024
It is possible to determine the worth of CI Black on a given historical date. On November 11, 2024 0P0000752C was worth 16.76 at the beginning of the trading date compared to the closed value of 16.76. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CI Black fund. Still, in general, we apply an absolute valuation method to find CI Black'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 Black where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CI Black's related companies.
| Open | High | Low | Close | Volume | |
| 16.77 | 16.77 | 16.77 | 16.77 | 1.00 | |
11/11/2024 | 16.76 | 16.76 | 16.76 | 16.76 | 1.00 |
| 16.71 | 16.71 | 16.71 | 16.71 | 1.00 |
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CI Black Trading Date Momentum on November 11, 2024
| On November 12 2024 CI Black Creek was traded for 16.71 at the closing time. The highest price during the trading period was 16.71 and the lowest recorded bid was listed for 16.71 . There was no trading activity during the period 1.0. Lack of trading volume on November 12, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.30% . The overall trading delta to the current price is 4.24% . |
CI Black Creek Fundamentals Correlations and Trends
By evaluating CI Black'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 Black's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 0P0000752C financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CI Black Fund history
CI Black 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 0P0000752C is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CI Black Creek 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 Black stock prices may prove useful in developing a viable investing in CI Black
The fundamental investment objective of Black Creek Global Leaders Fund is to seek growth of capital by investing primarily in stocks issued by companies worldwide. CI Black is traded on Toronto Stock Exchange in Canada.
CI Black Fund Technical Analysis
CI Black 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 Black Period Price Range
Low | November 24, 2024
| High |
0.00 | 0.00 |
CI Black Creek 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 Black November 24, 2024 Market Strength
Market strength indicators help investors to evaluate how CI Black 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 Black shares will generate the highest return on investment. By undertsting and applying CI Black fund market strength indicators, traders can identify CI Black Creek entry and exit signals to maximize returns
CI Black Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CI Black's price direction in advance. Along with the technical and fundamental analysis of 0P0000752C Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0P0000752C 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 | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.30) |
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Other Information on Investing in 0P0000752C Fund
CI Black financial ratios help investors to determine whether 0P0000752C 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 0P0000752C with respect to the benefits of owning CI Black security.
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