Savvylong 2x Cibc Etf Performance

COMU Etf   26.04  1.62  6.63%   
The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SavvyLong's returns are expected to increase less than the market. However, during the bear market, the loss of holding SavvyLong is expected to be smaller as well.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in SavvyLong 2X CIBC are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, SavvyLong displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
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KraneShares Expands Single-Stock Levered ETF Suite With 2X Investment Exposure to Baidu - GlobeNewswire
11/21/2025
  

SavvyLong Relative Risk vs. Return Landscape

If you would invest  2,123  in SavvyLong 2X CIBC on November 6, 2025 and sell it today you would earn a total of  481.00  from holding SavvyLong 2X CIBC or generate 22.66% return on investment over 90 days. SavvyLong 2X CIBC is generating 0.3561% of daily returns and assumes 2.0755% volatility on return distribution over the 90 days horizon. Simply put, 18% of etfs are less volatile than SavvyLong, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days trading horizon SavvyLong is expected to generate 2.76 times more return on investment than the market. However, the company is 2.76 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

SavvyLong Target Price Odds to finish over Current Price

The tendency of SavvyLong 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 26.04 90 days 26.04 
about 6.01
Based on a normal probability distribution, the odds of SavvyLong to move above the current price in 90 days from now is about 6.01 (This SavvyLong 2X CIBC probability density function shows the probability of SavvyLong Etf to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon SavvyLong has a beta of 0.6 suggesting as returns on the market go up, SavvyLong average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding SavvyLong 2X CIBC will be expected to be much smaller as well. Additionally SavvyLong 2X CIBC has an alpha of 0.2935, implying that it can generate a 0.29 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   SavvyLong Price Density   
       Price  

Predictive Modules for SavvyLong

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SavvyLong 2X CIBC. 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.

SavvyLong Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. SavvyLong is not an exception. The market had few large corrections towards the SavvyLong'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 SavvyLong 2X CIBC, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SavvyLong within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.29
β
Beta against Dow Jones0.60
σ
Overall volatility
1.48
Ir
Information ratio 0.14