Ci Financial Corp Stock Price on November 5, 2024
| CIX Stock | CAD 31.05 0.04 0.13% |
Below is the normalized historical share price chart for CI Financial Corp extending back to June 20, 1994. 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 Financial stands at 31.05, as last reported on the 29th of November, with the highest price reaching 31.20 and the lowest price hitting 31.00 during the day.
If you're considering investing in CIX Stock, it is important to understand the factors that can impact its price. CI Financial is not too volatile given 3 months investment horizon. CI Financial Corp retains Efficiency (Sharpe Ratio) of 0.26, which signifies that the company had a 0.26% return per unit of price deviation over the last 3 months. We have analyzed and interpolated twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.02% are justified by taking the suggested risk. Use CI Financial Corp Market Risk Adjusted Performance of 1.2, standard deviation of 3.83, and Variance of 14.68 to evaluate company specific risk that cannot be diversified away.
At this time, CI Financial's Stock Based Compensation is very stable compared to the past year. As of the 29th of November 2024, Issuance Of Capital Stock is likely to grow to about 1.4 B, while Common Stock Total Equity is likely to drop about 1.6 B. . At this time, CI Financial's Price Earnings Ratio is very stable compared to the past year. As of the 29th of November 2024, Price To Free Cash Flows Ratio is likely to grow to 12.40, while Price To Sales Ratio is likely to drop 0.76. CIX Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 17.6351 | 50 Day MA 22.2578 | Beta 1.67 |
CIX |
Sharpe Ratio = 0.261
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Estimated Market Risk
| 3.91 actual daily | 34 66% of assets are more volatile |
Expected Return
| 1.02 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average CI Financial 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 Financial by adding it to a well-diversified portfolio.
Price Book 5.5303 | Enterprise Value Ebitda 16.6532 | Price Sales 1.2708 | Shares Float 123.9 M | Wall Street Target Price 31.9167 |
CI Financial Valuation on November 5, 2024
It is possible to determine the worth of CI Financial on a given historical date. On November 5, 2024 CIX was worth 22.83 at the beginning of the trading date compared to the closed value of 23.12. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CI Financial stock. Still, in general, we apply an absolute valuation method to find CI Financial'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 Financial where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CI Financial's related companies.
| Open | High | Low | Close | Volume | |
| 22.89 | 23.02 | 22.71 | 22.85 | 248,804 | |
11/05/2024 | 22.83 | 23.20 | 22.83 | 23.12 | 112,608 |
| 23.22 | 23.86 | 23.22 | 23.83 | 249,019 |
| Backtest CI Financial | | | CI Financial History | | | CI Financial Valuation | Previous | Next |
CI Financial Trading Date Momentum on November 5, 2024
| On November 06 2024 CI Financial Corp was traded for 23.83 at the closing time. The maximum traded price for the trading interval was 23.86 and the lowest daily price was 23.22 . The daily volume was recorded at 249 K. The volume of trading on 6th of November 2024 played a part in the next trading day price boost. The overall trading delta to the next closing price was 3.07% . The overall trading delta to the closing price today is 6.10% . |
CI Financial Corp Fundamentals Correlations and Trends
By evaluating CI Financial'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 Financial's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CIX financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CI Financial Stock history
CI Financial 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 CIX is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CI Financial Corp 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 Financial stock prices may prove useful in developing a viable investing in CI Financial
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 171.5 M | 265.1 M | |
| Net Income Applicable To Common Shares | 269.8 M | 391.8 M |
CI Financial Stock Technical Analysis
CI Financial technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
CI Financial Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
CI Financial Corp 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 Financial November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how CI Financial stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CI Financial shares will generate the highest return on investment. By undertsting and applying CI Financial stock market strength indicators, traders can identify CI Financial Corp entry and exit signals to maximize returns
CI Financial Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CI Financial's price direction in advance. Along with the technical and fundamental analysis of CIX Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CIX 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 | 0.2033 | |||
| Jensen Alpha | 0.8726 | |||
| Total Risk Alpha | 0.3896 | |||
| Sortino Ratio | 0.9411 | |||
| Treynor Ratio | 1.19 |
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Other Information on Investing in CIX Stock
CI Financial financial ratios help investors to determine whether CIX Stock 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 CIX with respect to the benefits of owning CI Financial security.