Ci Global Alpha Fund Price on November 27, 2024
| CIG18006 | 103.49 2.10 1.99% |
Below is the normalized historical share price chart for CI Global Alpha extending back to January 14, 2020. 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 103.49, as last reported on the 26th of February, with the highest price reaching 103.49 and the lowest price hitting 103.49 during the day.
If you're considering investing in CIG18006 Fund, it is important to understand the factors that can impact its price. At this point, CI Global is very steady. CI Global Alpha retains Efficiency (Sharpe Ratio) of close to zero, which signifies that the fund had a close to zero % 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 confirm CI Global's Coefficient Of Variation of 3269.96, standard deviation of 1.56, and Market Risk Adjusted Performance of 0.3909 to double-check if the risk estimate we provide is consistent with the expected return of 0.0083%.
CIG18006 Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
CIG18006 |
Sharpe Ratio = 0.0051
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CIG18006 |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 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 November 27, 2024
It is possible to determine the worth of CI Global on a given historical date. On November 27, 2024 CIG18006 was worth 103.99 at the beginning of the trading date compared to the closed value of 103.99. 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 | |
| 105.01 | 105.01 | 105.01 | 105.01 | 1.00 | |
11/27/2024 | 103.99 | 103.99 | 103.99 | 103.99 | 1.00 |
| 103.80 | 103.80 | 103.80 | 103.80 | 1.00 |
| Backtest CI Global | | | CI Global History | Previous | Next |
CI Global Trading Date Momentum on November 27, 2024
| On November 28 2024 CI Global Alpha was traded for 103.80 at the closing time. The highest price during the trading period was 103.80 and the lowest recorded bid was listed for 103.80 . There was no trading activity during the period 1.0. Lack of trading volume on November 28, 2024 contributed to the next trading day price decline. The overall trading delta to the next closing price was 0.18% . The overall trading delta to the current price is 5.73% . |
Price Boundaries
CI Global Period Price Range
Low | February 26, 2025
| 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 February 26, 2025 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 CIG18006 Fund historical price patterns, it is also worthwhile for investors to track various predictive indicators of CIG18006 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 | 0.0277 | |||
| Jensen Alpha | 0.0371 | |||
| Total Risk Alpha | 0.0271 | |||
| Sortino Ratio | 0.0205 | |||
| Treynor Ratio | 0.3809 |
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| Volatility Indicators | ||
| Volume Indicators |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |