Ci Lawrence Park Etf Performance
| CRED Etf | CAD 20.27 0.05 0.25% |
The etf owns a Beta (Systematic Risk) of 0.0361, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CI Lawrence's returns are expected to increase less than the market. However, during the bear market, the loss of holding CI Lawrence is expected to be smaller as well.
Risk-Adjusted Performance
21 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CI Lawrence Park are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CI Lawrence is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | When Moves Investors should Listen - Stock Traders Daily | 11/18/2024 |
CRED |
CI Lawrence Relative Risk vs. Return Landscape
If you would invest 1,977 in CI Lawrence Park on September 3, 2024 and sell it today you would earn a total of 50.00 from holding CI Lawrence Park or generate 2.53% return on investment over 90 days. CI Lawrence Park is generating 0.0391% of daily returns and assumes 0.1433% volatility on return distribution over the 90 days horizon. Simply put, 1% of etfs are less volatile than CRED, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CI Lawrence Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Lawrence's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CI Lawrence Park, and traders can use it to determine the average amount a CI Lawrence'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 = 0.273
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Estimated Market Risk
| 0.14 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average CI Lawrence is performing at about 21% 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 Lawrence by adding it to a well-diversified portfolio.
CI Lawrence Fundamentals Growth
CRED Etf prices reflect investors' perceptions of the future prospects and financial health of CI Lawrence, and CI Lawrence 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 CRED Etf performance.
About CI Lawrence Performance
By examining CI Lawrence's fundamental ratios, stakeholders can obtain critical insights into CI Lawrence'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 CI Lawrence 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.
CI LAWRENCE is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily | |
| The fund holds about 80.32% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in CRED Etf
CI Lawrence financial ratios help investors to determine whether CRED 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 CRED with respect to the benefits of owning CI Lawrence security.