CI Galaxy's market value is the price at which a share of CI Galaxy trades on a public exchange. It measures the collective expectations of CI Galaxy Blockchain investors about its performance. CI Galaxy is selling at 35.82 as of the 25th of February 2026; that is 1.33 percent increase since the beginning of the trading day. The etf's open price was 35.35. With this module, you can estimate the performance of a buy and hold strategy of CI Galaxy Blockchain and determine expected loss or profit from investing in CI Galaxy over a given investment horizon. Check out CI Galaxy Correlation, CI Galaxy Volatility and CI Galaxy Performance module to complement your research on CI Galaxy.
It's important to distinguish between CI Galaxy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CI Galaxy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, CI Galaxy's market price signifies the transaction level at which participants voluntarily complete trades.
CI Galaxy '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 CI Galaxy's etf 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 CI Galaxy.
0.00
11/27/2025
No Change 0.00
0.0
In 3 months and 1 day
02/25/2026
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If you would invest 0.00 in CI Galaxy on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding CI Galaxy Blockchain or generate 0.0% return on investment in CI Galaxy over 90 days. CI Galaxy is related to or competes with BMO Clean, Harvest Clean, Vanguard FTSE, Manulife Multifactor, TD International, Vanguard Canadian, and RBC Quant. CI Galaxy is entity of Canada. It is traded as Etf on TO exchange. More
CI Galaxy 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 CI Galaxy's etf 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 CI Galaxy Blockchain upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for CI Galaxy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CI Galaxy's standard deviation. In reality, there are many statistical measures that can use CI Galaxy historical prices to predict the future CI Galaxy's volatility.
CI Galaxy Blockchain retains Efficiency (Sharpe Ratio) of -0.0995, which signifies that the etf had a -0.0995 % return per unit of price deviation over the last 3 months. CI Galaxy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CI Galaxy's Variance of 15.72, information ratio of (0.08), and Market Risk Adjusted Performance of (0.17) to double-check the risk estimate we provide. The etf owns a Beta (Systematic Risk) of 1.14, which signifies a somewhat significant risk relative to the market. CI Galaxy returns are very sensitive to returns on the market. As the market goes up or down, CI Galaxy is expected to follow.
Auto-correlation
0.44
Average predictability
CI Galaxy Blockchain has average predictability. Overlapping area represents the amount of predictability between CI Galaxy time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 CI Galaxy Blockchain price movement. The serial correlation of 0.44 indicates that just about 44.0% of current CI Galaxy price fluctuation can be explain by its past prices.
Correlation Coefficient
0.44
Spearman Rank Test
0.44
Residual Average
0.0
Price Variance
23.86
Pair Trading with CI Galaxy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CI Galaxy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CI Galaxy will appreciate offsetting losses from the drop in the long position's value.
The ability to find closely correlated positions to CI Galaxy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CI Galaxy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CI Galaxy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CI Galaxy Blockchain to buy it.
The correlation of CI Galaxy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CI Galaxy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CI Galaxy Blockchain moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CI Galaxy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
CI Galaxy financial ratios help investors to determine whether CBCX 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 CBCX with respect to the benefits of owning CI Galaxy security.