Ci Midcap Dividend Etf Price on June 25, 2024
| UMI Etf | CAD 36.85 0.09 0.24% |
Below is the normalized historical share price chart for CI MidCap Dividend extending back to November 30, 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 MidCap stands at 36.85, as last reported on the 28th of November, with the highest price reaching 36.85 and the lowest price hitting 36.85 during the day.
If you're considering investing in UMI Etf, it is important to understand the factors that can impact its price. As of now, UMI Etf is very steady. CI MidCap Dividend retains Efficiency (Sharpe Ratio) of 0.2, which signifies that the etf had a 0.2% return per unit of price deviation over the last 3 months. We have found twenty-seven technical indicators for CI MidCap, which you can use to evaluate the volatility of the entity. Please confirm CI MidCap's Market Risk Adjusted Performance of 0.7558, coefficient of variation of 538.87, and Standard Deviation of 0.8725 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%.
UMI Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
3 y Volatility 18.24 | 200 Day MA 32.5097 | 1 y Volatility 15.14 | 50 Day MA 34.5406 | Inception Date 2017-09-19 |
UMI |
Sharpe Ratio = 0.1961
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | UMI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average CI MidCap is performing at about 15% 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 MidCap by adding it to a well-diversified portfolio.
Average Mkt Cap Mil 14.3 K |
Related Headline
IShares MSCI Headline on 25th of June 2024
TD Asset Management The Future of Quantitative Investing - T... by news.google.com
TD Asset Management The Future of Quantitative Investing The Globe and Mail
CI MidCap Valuation on June 25, 2024
It is possible to determine the worth of CI MidCap on a given historical date. On June 25, 2024 UMI was worth 31.11 at the beginning of the trading date compared to the closed value of 31.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CI MidCap etf. Still, in general, we apply an absolute valuation method to find CI MidCap'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 MidCap where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CI MidCap's related companies.
| Open | High | Low | Close | Volume | |
| 31.51 | 31.51 | 31.51 | 31.51 | 100.00 | |
06/25/2024 | 31.11 | 31.12 | 31.08 | 31.10 | 4,300 |
| 31.10 | 31.10 | 31.10 | 31.10 | 1.00 |
| Backtest CI MidCap | | | CI MidCap History | | | CI MidCap Valuation | Previous | Next |
CI MidCap Trading Date Momentum on June 25, 2024
| On June 26 2024 CI MidCap Dividend was traded for 31.10 at the closing time. The maximum traded price for the trading interval was 31.10 and the lowest daily price was 31.10 . There was no trading activity during the period 1.0. Lack of trading volume on 26th of June 2024 did not affect price variability. The overall trading delta to the closing price today is 1.38% . |
CI MidCap Dividend Fundamentals Correlations and Trends
By evaluating CI MidCap'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 MidCap's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. UMI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CI MidCap Etf history
CI MidCap 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 UMI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CI MidCap Dividend 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 MidCap stock prices may prove useful in developing a viable investing in CI MidCap
CI MidCap Etf Technical Analysis
CI MidCap 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 MidCap Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
CI MidCap Dividend 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 MidCap November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how CI MidCap 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 MidCap shares will generate the highest return on investment. By undertsting and applying CI MidCap etf market strength indicators, traders can identify CI MidCap Dividend entry and exit signals to maximize returns
CI MidCap Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CI MidCap's price direction in advance. Along with the technical and fundamental analysis of UMI Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of UMI 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 | 0.1434 | |||
| Jensen Alpha | 0.1284 | |||
| Total Risk Alpha | 0.0205 | |||
| Sortino Ratio | 0.0587 | |||
| Treynor Ratio | 0.7458 |
| 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 UMI Etf
CI MidCap financial ratios help investors to determine whether UMI 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 UMI with respect to the benefits of owning CI MidCap security.