Ci Enhanced Short Etf Price on November 17, 2023
| FSB Etf | CAD 9.69 0.02 0.21% |
Below is the normalized historical share price chart for CI Enhanced Short extending back to September 12, 2017. 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 Enhanced stands at 9.69, as last reported on the 11th of December 2024, with the highest price reaching 9.71 and the lowest price hitting 9.69 during the day.
If you're considering investing in FSB Etf, it is important to understand the factors that can impact its price. As of now, FSB Etf is very steady. CI Enhanced Short retains Efficiency (Sharpe Ratio) of 0.011, which signifies that the etf had a 0.011% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for CI Enhanced, which you can use to evaluate the volatility of the entity. Please confirm CI Enhanced's Coefficient Of Variation of 9306.74, standard deviation of 0.1565, and Market Risk Adjusted Performance of (0.18) to double-check if the risk estimate we provide is consistent with the expected return of 0.0018%.
FSB Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 2.33 | 200 Day MA 9.6233 | 1 y Volatility 1.31 | 50 Day MA 9.6732 | Inception Date 2020-11-02 |
FSB |
Sharpe Ratio = 0.011
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| Negative Returns | FSB |
Estimated Market Risk
| 0.16 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.0 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 Enhanced 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 Enhanced by adding CI Enhanced to a well-diversified portfolio.
Average Mkt Cap Mil 2.1 M | Market Capitalisation {Big=0, Small=0, Mega=0.0038, Medium=0, Micro=0} |
CI Enhanced Valuation on November 17, 2023
It is possible to determine the worth of CI Enhanced on a given historical date. On November 17, 2023 FSB was worth 8.98 at the beginning of the trading date compared to the closed value of 8.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CI Enhanced etf. Still, in general, we apply an absolute valuation method to find CI Enhanced'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 Enhanced where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CI Enhanced's related companies.
| Open | High | Low | Close | Volume | |
| 8.96 | 9.01 | 8.96 | 8.99 | 14,300 | |
11/17/2023 | 8.98 | 9.00 | 8.98 | 8.98 | 4,800 |
| 8.99 | 8.99 | 8.99 | 8.99 | 3,800 |
| Backtest CI Enhanced | | | CI Enhanced History | | | CI Enhanced Valuation | Previous | Next |
CI Enhanced Trading Date Momentum on November 17, 2023
| On November 20 2023 CI Enhanced Short was traded for 8.99 at the closing time. The maximum traded price for the trading interval was 8.99 and the lowest daily price was 8.99 . The daily volume was recorded at 3.8 K. The volume of trading on 20th of November 2023 played a part in the next trading day price boost. The overall trading delta to the next closing price was 0.11% . The overall trading delta to the closing price today is 0.45% . |
CI Enhanced Short Fundamentals Correlations and Trends
By evaluating CI Enhanced'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 Enhanced's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. FSB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CI Enhanced Etf history
CI Enhanced 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 FSB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CI Enhanced Short 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 Enhanced stock prices may prove useful in developing a viable investing in CI Enhanced
The First Asset ETFs investment objective is to provide absolute returns through interest income and capital gains and its risk objective is to have very low volatility and positive returns over any twelve month period. CI FA is traded on Toronto Stock Exchange in Canada.
CI Enhanced Etf Technical Analysis
CI Enhanced technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
CI Enhanced Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
CI Enhanced Short 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 Enhanced December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how CI Enhanced etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CI Enhanced shares will generate the highest return on investment. By undertsting and applying CI Enhanced etf market strength indicators, traders can identify CI Enhanced Short entry and exit signals to maximize returns
CI Enhanced Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CI Enhanced's price direction in advance. Along with the technical and fundamental analysis of FSB Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of FSB 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 | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.60) | |||
| Treynor Ratio | (0.19) |
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Other Information on Investing in FSB Etf
CI Enhanced financial ratios help investors to determine whether FSB Etf 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 FSB with respect to the benefits of owning CI Enhanced security.