Cibc Equity Index Etf Performance
| CUEI Etf | CAD 34.13 0.26 0.77% |
The etf owns a Beta (Systematic Risk) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CIBC Equity's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIBC Equity is expected to be smaller as well.
Risk-Adjusted Performance
22 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in CIBC Equity Index are ranked lower than 22 (%) of all global equities and portfolios over the last 90 days. In spite of very unsteady basic indicators, CIBC Equity may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| In Threey Sharp Ratio | 0.83 |
CIBC |
CIBC Equity Relative Risk vs. Return Landscape
If you would invest 3,009 in CIBC Equity Index on September 13, 2024 and sell it today you would earn a total of 404.00 from holding CIBC Equity Index or generate 13.43% return on investment over 90 days. CIBC Equity Index is generating 0.1994% of daily returns and assumes 0.701% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than CIBC, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CIBC Equity Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIBC Equity's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CIBC Equity Index, and traders can use it to determine the average amount a CIBC Equity'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 = 0.2845
| Best Portfolio | Best Equity | |||
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| Small Returns | CUEI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average CIBC Equity is performing at about 22% 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 Equity by adding it to a well-diversified portfolio.
CIBC Equity Fundamentals Growth
CIBC Etf prices reflect investors' perceptions of the future prospects and financial health of CIBC Equity, and CIBC Equity 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 | 324.23 M | |||
About CIBC Equity Performance
By examining CIBC Equity's fundamental ratios, stakeholders can obtain critical insights into CIBC Equity'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 Equity 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 US is traded on Toronto Stock Exchange in Canada.| The fund holds 100.13% of its assets under management (AUM) in equities |
Other Information on Investing in CIBC Etf
CIBC Equity 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 Equity security.