Ci Signature Cat Fund Price on September 30, 2024
| 0P0001FKWD | CAD 36.53 0.24 0.65% |
Below is the normalized historical share price chart for CI Signature Cat 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 Signature stands at 36.53, as last reported on the 27th of November, with the highest price reaching 36.53 and the lowest price hitting 36.53 during the day.
If you're considering investing in 0P0001FKWD Fund, it is important to understand the factors that can impact its price. CI Signature appears to be very steady, given 3 months investment horizon. CI Signature Cat retains Efficiency (Sharpe Ratio) of 0.24, which signifies that the fund had a 0.24% return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for CI Signature, which you can use to evaluate the volatility of the entity. Please makes use of CI Signature's Coefficient Of Variation of 483.91, standard deviation of 1.38, and Market Risk Adjusted Performance of 0.7929 to double-check if our risk estimates are consistent with your expectations.
0P0001FKWD Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
0P0001FKWD |
Sharpe Ratio = 0.2403
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 0P0001FKWD | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average CI Signature is performing at about 18% 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 Signature by adding it to a well-diversified portfolio.
CI Signature Valuation on September 30, 2024
It is possible to determine the worth of CI Signature on a given historical date. On September 30, 2024 0P0001FKWD was worth 31.4 at the beginning of the trading date compared to the closed value of 31.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CI Signature fund. Still, in general, we apply an absolute valuation method to find CI Signature'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 Signature where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CI Signature's related companies.
| Open | High | Low | Close | Volume | |
| 31.47 | 31.47 | 31.47 | 31.47 | 1.00 | |
09/30/2024 | 31.40 | 31.40 | 31.40 | 31.40 | 1.00 |
| 30.70 | 30.70 | 30.70 | 30.70 | 1.00 |
| Backtest CI Signature | | | CI Signature History | | | CI Signature Valuation | Previous | Next |
CI Signature Trading Date Momentum on September 30, 2024
| On October 01 2024 CI Signature Cat was traded for 30.70 at the closing time. The highest price during the trading period was 30.70 and the lowest recorded bid was listed for 30.70 . There was no trading activity during the period 1.0. Lack of trading volume on October 1, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.23% . The overall trading delta to the current price is 3.66% . |
CI Signature Cat Fundamentals Correlations and Trends
By evaluating CI Signature'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 Signature's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 0P0001FKWD financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CI Signature Fund history
CI Signature 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 0P0001FKWD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CI Signature Cat 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 Signature stock prices may prove useful in developing a viable investing in CI Signature
CI Signature Fund Technical Analysis
CI Signature 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 Signature Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
CI Signature Cat 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 Signature November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how CI Signature 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 Signature shares will generate the highest return on investment. By undertsting and applying CI Signature fund market strength indicators, traders can identify CI Signature Cat entry and exit signals to maximize returns
CI Signature Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CI Signature's price direction in advance. Along with the technical and fundamental analysis of 0P0001FKWD Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of 0P0001FKWD 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 | 0.1625 | |||
| Jensen Alpha | 0.2337 | |||
| Total Risk Alpha | 0.058 | |||
| Sortino Ratio | 0.1108 | |||
| Treynor Ratio | 0.7829 |
| 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 0P0001FKWD Fund
CI Signature financial ratios help investors to determine whether 0P0001FKWD 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 0P0001FKWD with respect to the benefits of owning CI Signature security.
| CEOs Directory Screen CEOs from public companies around the world | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |