Cibc Core Plus Etf Performance
| CPLS Etf | CAD 18.06 0.15 0.84% |
The etf owns a Beta (Systematic Risk) of -0.021, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CIBC Core are expected to decrease at a much lower rate. During the bear market, CIBC Core is likely to outperform the market.
Risk-Adjusted Performance
2 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CIBC Core Plus are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CIBC Core is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Investment Analysis - Stock Traders Daily | 09/26/2024 |
| In Threey Sharp Ratio | -0.45 |
CIBC |
CIBC Core Relative Risk vs. Return Landscape
If you would invest 1,778 in CIBC Core Plus on August 28, 2024 and sell it today you would earn a total of 7.00 from holding CIBC Core Plus or generate 0.39% return on investment over 90 days. CIBC Core Plus is generating 0.0066% of daily returns and assumes 0.2517% volatility on return distribution over the 90 days horizon. Simply put, 2% of etfs are less volatile than CIBC, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CIBC Core Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIBC Core's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CIBC Core Plus, and traders can use it to determine the average amount a CIBC Core's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0264
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CPLS |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average CIBC Core is performing at about 2% 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 CIBC Core by adding it to a well-diversified portfolio.
CIBC Core Fundamentals Growth
CIBC Etf prices reflect investors' perceptions of the future prospects and financial health of CIBC Core, and CIBC Core fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on CIBC Etf performance.
| Total Asset | 368.97 M | |||
About CIBC Core Performance
By examining CIBC Core's fundamental ratios, stakeholders can obtain critical insights into CIBC Core's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that CIBC Core is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
CIBC CORE is traded on Toronto Stock Exchange in Canada.| The fund holds about 60.61% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in CIBC Etf
CIBC Core financial ratios help investors to determine whether CIBC 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 CIBC with respect to the benefits of owning CIBC Core security.