Cibc Atlas International Fund Market Value
| AWWIX Fund | USD 17.03 0.05 0.29% |
| Symbol | Cibc |
Cibc Atlas 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cibc Atlas' mutual fund what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cibc Atlas.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Cibc Atlas on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Cibc Atlas International or generate 0.0% return on investment in Cibc Atlas over 90 days. Cibc Atlas is related to or competes with Cibc Atlas, At Income, At Equity, Mid Cap, Avantis Emerging, Federated Municipal, and Dividend Opportunities. The fund seeks to achieve its investment objective by investing primarily in common stocks of U.S More
Cibc Atlas Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cibc Atlas' mutual fund current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cibc Atlas International upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.9545 | |||
| Information Ratio | 0.0284 | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.4 |
Cibc Atlas Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cibc Atlas' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cibc Atlas' standard deviation. In reality, there are many statistical measures that can use Cibc Atlas historical prices to predict the future Cibc Atlas' volatility.| Risk Adjusted Performance | 0.089 | |||
| Jensen Alpha | 0.0335 | |||
| Total Risk Alpha | 0.0204 | |||
| Sortino Ratio | 0.0257 | |||
| Treynor Ratio | 0.0993 |
Cibc Atlas February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.089 | |||
| Market Risk Adjusted Performance | 0.1093 | |||
| Mean Deviation | 0.6604 | |||
| Semi Deviation | 0.8266 | |||
| Downside Deviation | 0.9545 | |||
| Coefficient Of Variation | 913.38 | |||
| Standard Deviation | 0.8627 | |||
| Variance | 0.7442 | |||
| Information Ratio | 0.0284 | |||
| Jensen Alpha | 0.0335 | |||
| Total Risk Alpha | 0.0204 | |||
| Sortino Ratio | 0.0257 | |||
| Treynor Ratio | 0.0993 | |||
| Maximum Drawdown | 3.92 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.911 | |||
| Semi Variance | 0.6833 | |||
| Expected Short fall | (0.65) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.3307 |
Cibc Atlas International Backtested Returns
At this stage we consider Cibc Mutual Fund to be very steady. Cibc Atlas International secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the fund had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-seven technical indicators for Cibc Atlas International, which you can use to evaluate the volatility of the entity. Please confirm Cibc Atlas' mean deviation of 0.6604, and Risk Adjusted Performance of 0.089 to double-check if the risk estimate we provide is consistent with the expected return of 0.16%. The fund shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. Cibc Atlas returns are very sensitive to returns on the market. As the market goes up or down, Cibc Atlas is expected to follow.
Auto-correlation | 0.55 |
Modest predictability
Cibc Atlas International has modest predictability. Overlapping area represents the amount of predictability between Cibc Atlas time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cibc Atlas International price movement. The serial correlation of 0.55 indicates that about 55.0% of current Cibc Atlas price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.55 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Cibc Mutual Fund
Cibc Atlas financial ratios help investors to determine whether Cibc Mutual Fund 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 Atlas security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |