Cibc Active Investment Etf Performance
| CACB Etf | CAD 20.06 0.13 0.65% |
The etf owns a Beta (Systematic Risk) of 0.0216, which signifies not very significant fluctuations relative to the market. As returns on the market increase, CIBC Active's returns are expected to increase less than the market. However, during the bear market, the loss of holding CIBC Active is expected to be smaller as well.
Risk-Adjusted Performance
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Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in CIBC Active Investment are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, CIBC Active is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Qwest Corp Quote - Press Release - The Globe and Mail | 11/22/2024 |
| In Threey Sharp Ratio | -0.32 |
CIBC |
CIBC Active Relative Risk vs. Return Landscape
If you would invest 1,990 in CIBC Active Investment on August 28, 2024 and sell it today you would earn a total of 16.00 from holding CIBC Active Investment or generate 0.8% return on investment over 90 days. CIBC Active Investment is generating 0.0133% of daily returns and assumes 0.2727% 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 Active Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CIBC Active's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as CIBC Active Investment, and traders can use it to determine the average amount a CIBC Active'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 = 0.0487
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CACB |
Estimated Market Risk
| 0.27 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
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CIBC Active is performing at about 3% 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 Active by adding it to a well-diversified portfolio.
CIBC Active Fundamentals Growth
CIBC Etf prices reflect investors' perceptions of the future prospects and financial health of CIBC Active, and CIBC Active 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 | 85.64 M | |||
About CIBC Active Performance
By examining CIBC Active's fundamental ratios, stakeholders can obtain critical insights into CIBC Active'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 Active 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 Active Investment Grade Corporate Bond ETF seeks to generate a high level of current income while preserving capital by investing primarily in bonds, debentures, notes and other debt instruments of Canadian issuers. CIBC ACTIVE is traded on Toronto Stock Exchange in Canada.| Latest headline from news.google.com: Qwest Corp Quote - Press Release - The Globe and Mail | |
| The fund holds about 91.88% of its assets under management (AUM) in fixed income securities |
Other Information on Investing in CIBC Etf
CIBC Active 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 Active security.