City Different Investments Etf Performance
| CDIG Etf | 25.66 0.00 0.00% |
The etf shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. City Different returns are very sensitive to returns on the market. As the market goes up or down, City Different is expected to follow.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in City Different Investments are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable forward indicators, City Different is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
1 | CDIG Stock Institutional Owners - Quiver Quantitative | 11/11/2025 |
2 | City Different Investments Global Equity ETF - MacroMicro | 12/03/2025 |
City Different Relative Risk vs. Return Landscape
If you would invest 2,531 in City Different Investments on November 2, 2025 and sell it today you would earn a total of 35.04 from holding City Different Investments or generate 1.38% return on investment over 90 days. City Different Investments is currently generating 0.0319% in daily expected returns and assumes 1.3741% risk (volatility on return distribution) over the 90 days horizon. In different words, 12% of etfs are less volatile than City, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
City Different Target Price Odds to finish over Current Price
The tendency of City Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 25.66 | 90 days | 25.66 | about 29.55 |
Based on a normal probability distribution, the odds of City Different to move above the current price in 90 days from now is about 29.55 (This City Different Investments probability density function shows the probability of City Etf to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the etf has the beta coefficient of 1.09 suggesting City Different Investments market returns are reactive to returns on the market. As the market goes up or down, City Different is expected to follow. Additionally City Different Investments has an alpha of 0.0281, implying that it can generate a 0.0281 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). City Different Price Density |
| Price |
Predictive Modules for City Different
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as City Different Inves. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.City Different Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. City Different is not an exception. The market had few large corrections towards the City Different's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold City Different Investments, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of City Different within the framework of very fundamental risk indicators.About City Different Performance
By analyzing City Different's fundamental ratios, stakeholders can gain valuable insights into City Different's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if City Different has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if City Different has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
City Different is entity of United States. It is traded as Etf on NYSE exchange.